Skagi hf. (ICE:SKAGI)

Accolade Statistics

Total Valuation

Skagi has a market cap or net worth of ISK 36.69 billion. The enterprise value is 58.42 billion.

Market Cap	36.69B
Enterprise Value	58.42B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Skagi has 1.90 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.76.

PE Ratio	23.76
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.72
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -15.68.

EV / Earnings	36.27
EV / Sales	1.64
EV / EBITDA	13.12
EV / EBIT	14.88
EV / FCF	-15.68

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.12.

Current Ratio	0.40
Quick Ratio	0.18
Debt / Equity	1.12
Debt / EBITDA	5.45
Debt / FCF	-6.44
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	145.21M
Profits Per Employee	6.57M
Employee Count	251
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Skagi has paid 346.97 million in taxes.

Income Tax	346.97M
Effective Tax Rate	17.77%

Stock Price Statistics

The stock price has increased by +29.00% in the last 52 weeks. The beta is 0.38, so Skagi's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+29.00%
50-Day Moving Average	19.04
200-Day Moving Average	19.32
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	1,732,791

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 35.58 billion and earned 1.61 billion in profits. Earnings per share was 0.81.

Revenue	35.58B
Gross Profit	7.48B
Operating Income	3.87B
Pretax Income	1.95B
Net Income	1.61B
EBITDA	4.18B
EBIT	3.87B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 2.32 billion in cash and 24.00 billion in debt, giving a net cash position of -21.68 billion or -11.43 per share.

Cash & Cash Equivalents	2.32B
Total Debt	24.00B
Net Cash	-21.68B
Net Cash Per Share	-11.43
Equity (Book Value)	21.39B
Book Value Per Share	11.26
Working Capital	-20.50B

Cash Flow

In the last 12 months, operating cash flow was -3.52 billion and capital expenditures -204.51 million, giving a free cash flow of -3.73 billion.

Operating Cash Flow	-3.52B
Capital Expenditures	-204.51M
Free Cash Flow	-3.73B
FCF Per Share	-1.96

Margins

Gross margin is 21.02%, with operating and profit margins of 10.89% and 4.53%.

Gross Margin	21.02%
Operating Margin	10.89%
Pretax Margin	5.49%
Profit Margin	4.53%
EBITDA Margin	11.75%
EBIT Margin	10.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.26
Dividend Yield	1.36%
Dividend Growth (YoY)	-49.29%
Years of Dividend Growth	n/a
Payout Ratio	31.05%
Buyback Yield	-0.66%
Shareholder Yield	0.70%
Earnings Yield	4.39%
FCF Yield	-10.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3