Skel fjárfestingafélag Statistics

Total Valuation

Skel fjárfestingafélag has a market cap or net worth of ISK 35.69 billion. The enterprise value is -1.59 billion.

Market Cap	35.69B
Enterprise Value	-1.59B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Skel fjárfestingafélag has 1.88 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.29

Financial Position

The company has a current ratio of 12.64, with a Debt / Equity ratio of 0.13.

Current Ratio	12.64
Quick Ratio	12.39
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-4.01
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	-1.02%
Return on Capital (ROIC)	-1.15%
Revenue Per Employee	9.33M
Profits Per Employee	901.67M
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Skel fjárfestingafélag has paid 101.00 million in taxes.

Income Tax	101.00M
Effective Tax Rate	0.81%

Stock Price Statistics

The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.35, so Skel fjárfestingafélag's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+37.96%
50-Day Moving Average	17.47
200-Day Moving Average	16.55
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	4,186,192

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, Skel fjárfestingafélag had revenue of ISK 56.00 million and earned 5.41 billion in profits. Earnings per share was 2.81.

Revenue	56.00M
Gross Profit	56.00M
Operating Income	-720.00M
Pretax Income	5.29B
Net Income	5.41B
EBITDA	-712.00M
EBIT	-720.00M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 42.20 billion in cash and 4.92 billion in debt, giving a net cash position of 37.28 billion or 19.84 per share.

Cash & Cash Equivalents	42.20B
Total Debt	4.92B
Net Cash	37.28B
Net Cash Per Share	19.84
Equity (Book Value)	37.61B
Book Value Per Share	20.02
Working Capital	40.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -13.00 million, giving a free cash flow of -1.23 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-13.00M
Free Cash Flow	-1.23B
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,285.71% and 9,660.71%.

Gross Margin	100.00%
Operating Margin	-1,285.71%
Pretax Margin	9,442.86%
Profit Margin	9,660.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.39
Dividend Yield	2.05%
Dividend Growth (YoY)	25.81%
Years of Dividend Growth	2
Payout Ratio	11.09%
Buyback Yield	0.67%
Shareholder Yield	2.72%
Earnings Yield	14.79%
FCF Yield	-3.44%

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

Skel fjárfestingafélag has an Altman Z-Score of 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	3