Skagi Statistics

Total Valuation

Skagi has a market cap or net worth of ISK 36.40 billion. The enterprise value is 56.03 billion.

Market Cap	36.40B
Enterprise Value	56.03B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Skagi has 1.90 billion shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+14.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.63
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -9.78.

EV / Earnings	24.74
EV / Sales	1.59
EV / EBITDA	11.64
EV / EBIT	13.09
EV / FCF	-9.78

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.98.

Current Ratio	0.46
Quick Ratio	0.13
Debt / Equity	0.98
Debt / EBITDA	4.55
Debt / FCF	-3.82
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	140.22M
Profits Per Employee	9.02M
Employee Count	251
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.34, so Skagi's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+9.71%
50-Day Moving Average	19.93
200-Day Moving Average	17.98
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	3,696,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Skagi had revenue of ISK 35.19 billion and earned 2.26 billion in profits. Earnings per share was 1.16.

Revenue	35.19B
Gross Profit	7.48B
Operating Income	4.28B
Pretax Income	2.55B
Net Income	2.26B
EBITDA	4.59B
EBIT	4.28B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 21.91 billion in debt, giving a net cash position of -19.58 billion or -10.33 per share.

Cash & Cash Equivalents	2.32B
Total Debt	21.91B
Net Cash	-19.58B
Net Cash Per Share	-10.33
Equity (Book Value)	22.27B
Book Value Per Share	11.73
Working Capital	-15.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.52 billion and capital expenditures -207.93 million, giving a free cash flow of -5.73 billion.

Operating Cash Flow	-5.52B
Capital Expenditures	-207.93M
Free Cash Flow	-5.73B
FCF Per Share	-3.02

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 12.16% and 6.43%.

Gross Margin	21.26%
Operating Margin	12.16%
Pretax Margin	7.23%
Profit Margin	6.43%
EBITDA Margin	13.04%
EBIT Margin	12.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.26
Dividend Yield	1.37%
Dividend Growth (YoY)	-49.29%
Years of Dividend Growth	n/a
Payout Ratio	43.49%
Buyback Yield	-2.50%
Shareholder Yield	-1.13%
Earnings Yield	6.22%
FCF Yield	-15.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a