Skagi hf. (ICE:SKAGI)

Skagi Statistics

Total Valuation

Skagi has a market cap or net worth of ISK 36.79 billion. The enterprise value is 61.47 billion.

Market Cap	36.79B
Enterprise Value	61.47B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Skagi has 1.92 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.07%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 20.40.

PE Ratio	20.40
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.66
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of -11.04.

EV / Earnings	32.35
EV / Sales	1.73
EV / EBITDA	13.20
EV / EBIT	15.10
EV / FCF	-11.04

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.18.

Current Ratio	0.38
Quick Ratio	0.15
Debt / Equity	1.18
Debt / EBITDA	5.68
Debt / FCF	-4.69
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	145.90M
Profits Per Employee	7.79M
Employee Count	251
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Skagi has paid 672.88 million in taxes.

Income Tax	672.88M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.28, so Skagi's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.99%
50-Day Moving Average	19.97
200-Day Moving Average	19.40
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	8,765,061

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 35.60 billion and earned 1.90 billion in profits. Earnings per share was 0.94.

Revenue	35.60B
Gross Profit	7.65B
Operating Income	4.02B
Pretax Income	2.57B
Net Income	1.90B
EBITDA	4.38B
EBIT	4.02B
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 1.50 billion in cash and 26.14 billion in debt, giving a net cash position of -24.64 billion or -12.86 per share.

Cash & Cash Equivalents	1.50B
Total Debt	26.14B
Net Cash	-24.64B
Net Cash Per Share	-12.86
Equity (Book Value)	22.13B
Book Value Per Share	11.65
Working Capital	-21.16B

Cash Flow

In the last 12 months, operating cash flow was -5.37 billion and capital expenditures -195.63 million, giving a free cash flow of -5.57 billion.

Operating Cash Flow	-5.37B
Capital Expenditures	-195.63M
Free Cash Flow	-5.57B
FCF Per Share	-2.91

Margins

Gross margin is 21.48%, with operating and profit margins of 11.29% and 5.34%.

Gross Margin	21.48%
Operating Margin	11.29%
Pretax Margin	7.21%
Profit Margin	5.34%
EBITDA Margin	12.31%
EBIT Margin	11.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.26
Dividend Yield	1.34%
Dividend Growth (YoY)	-49.29%
Years of Dividend Growth	n/a
Payout Ratio	26.31%
Buyback Yield	0.52%
Shareholder Yield	1.86%
Earnings Yield	5.17%
FCF Yield	-15.14%

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	2