Skagi Statistics

Total Valuation

Skagi has a market cap or net worth of ISK 35.26 billion. The enterprise value is 55.59 billion.

Market Cap	35.26B
Enterprise Value	55.59B

Important Dates

The last earnings date was 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 decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-10.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.28.

PE Ratio	46.28
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.69
P/TBV Ratio	2.18
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 16.64, with an EV/FCF ratio of -16.06.

EV / Earnings	71.75
EV / Sales	1.61
EV / EBITDA	16.64
EV / EBIT	19.69
EV / FCF	-16.06

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.12.

Current Ratio	0.42
Quick Ratio	0.20
Debt / Equity	1.12
Debt / EBITDA	7.05
Debt / FCF	-6.75
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	144.01M
Profits Per Employee	3.23M
Employee Count	251
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.33, so Skagi's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+12.73%
50-Day Moving Average	19.54
200-Day Moving Average	18.18
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	2,845,910

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 34.56 billion and earned 774.69 million in profits. Earnings per share was 0.40.

Revenue	34.56B
Gross Profit	6.30B
Operating Income	2.80B
Pretax Income	971.71M
Net Income	774.69M
EBITDA	3.09B
EBIT	2.80B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 23.37 billion in debt, giving a net cash position of -20.28 billion or -10.70 per share.

Cash & Cash Equivalents	3.09B
Total Debt	23.37B
Net Cash	-20.28B
Net Cash Per Share	-10.70
Equity (Book Value)	20.93B
Book Value Per Share	10.98
Working Capital	-19.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.22 billion and capital expenditures -238.60 million, giving a free cash flow of -3.46 billion.

Operating Cash Flow	-3.22B
Capital Expenditures	-238.60M
Free Cash Flow	-3.46B
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of 8.09% and 2.24%.

Gross Margin	18.23%
Operating Margin	8.09%
Pretax Margin	2.81%
Profit Margin	2.24%
EBITDA Margin	8.95%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.26
Dividend Yield	1.42%
Dividend Growth (YoY)	-49.29%
Years of Dividend Growth	n/a
Payout Ratio	127.12%
Buyback Yield	1.21%
Shareholder Yield	2.62%
Earnings Yield	2.20%
FCF Yield	-9.82%

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