Skagi hf. (ICE:SKAGI)

Skagi Statistics

Total Valuation

Skagi has a market cap or net worth of ISK 35.50 billion. The enterprise value is 57.89 billion.

Market Cap	35.50B
Enterprise Value	57.89B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Skagi has 1.92 billion shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.41%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.57
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -129.68.

EV / Earnings	19.86
EV / Sales	1.50
EV / EBITDA	9.27
EV / EBIT	10.22
EV / FCF	-129.68

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.13.

Current Ratio	0.33
Quick Ratio	0.19
Debt / Equity	1.13
Debt / EBITDA	4.18
Debt / FCF	-57.50
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	10.75%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	165.44M
Profits Per Employee	12.46M
Employee Count	234
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Skagi has paid 555.61 million in taxes.

Income Tax	555.61M
Effective Tax Rate	15.99%

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.35, so Skagi's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-4.15%
50-Day Moving Average	17.78
200-Day Moving Average	19.06
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	4,689,817

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 38.71 billion and earned 2.92 billion in profits. Earnings per share was 1.54.

Revenue	38.71B
Gross Profit	9.39B
Operating Income	5.56B
Pretax Income	3.48B
Net Income	2.92B
EBITDA	5.90B
EBIT	5.56B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 3.27 billion in cash and 25.67 billion in debt, with a net cash position of -22.40 billion or -11.67 per share.

Cash & Cash Equivalents	3.27B
Total Debt	25.67B
Net Cash	-22.40B
Net Cash Per Share	-11.67
Equity (Book Value)	22.67B
Book Value Per Share	11.82
Working Capital	-23.85B

Cash Flow

In the last 12 months, operating cash flow was -315.82 million and capital expenditures -130.63 million, giving a free cash flow of -446.45 million.

Operating Cash Flow	-315.82M
Capital Expenditures	-130.63M
Depreciation & Amortization	n/a
Net Borrowing	1.18B
Free Cash Flow	-446.45M
FCF Per Share	-0.23

Margins

Gross margin is 24.26%, with operating and profit margins of 14.36% and 7.53%.

Gross Margin	24.26%
Operating Margin	14.36%
Pretax Margin	8.98%
Profit Margin	7.53%
EBITDA Margin	15.23%
EBIT Margin	14.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.40
Dividend Yield	2.14%
Dividend Growth (YoY)	51.23%
Years of Dividend Growth	n/a
Payout Ratio	17.15%
Buyback Yield	2.24%
Shareholder Yield	4.39%
Earnings Yield	8.21%
FCF Yield	-1.26%

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	4