Iceland · Delayed Price · Currency is ISK Sildarvinnslan Hf. Statistics
Total Valuation
ICE:SVN has a market cap or net worth of ISK 155.05 billion. The enterprise value is 174.37 billion.
| Market Cap | 155.05B |
| Enterprise Value | 174.37B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
ICE:SVN has 1.85 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.94% |
| Float | 743.69M |
Valuation Ratios
The trailing PE ratio is 27.41.
| PE Ratio | 27.41 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 18.23.
| EV / Earnings | 30.71 |
| EV / Sales | 4.21 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 20.85 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.05 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 68.70M |
| Profits Per Employee | 9.41M |
| Employee Count | 603 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, ICE:SVN has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 2.06, so ICE:SVN's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 79.83 |
| 200-Day Moving Average | 83.32 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 373,051 |
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, ICE:SVN had revenue of ISK 41.43 billion and earned 5.68 billion in profits. Earnings per share was 3.06.
| Revenue | 41.43B |
| Gross Profit | 24.01B |
| Operating Income | 9.43B |
| Pretax Income | 7.49B |
| Net Income | 5.68B |
| EBITDA | 11.64B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 10.35 billion in cash and 29.17 billion in debt, giving a net cash position of -18.82 billion or -10.20 per share.
| Cash & Cash Equivalents | 10.35B |
| Total Debt | 29.17B |
| Net Cash | -18.82B |
| Net Cash Per Share | -10.20 |
| Equity (Book Value) | 83.16B |
| Book Value Per Share | 45.21 |
| Working Capital | -5.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -1.44 billion, giving a free cash flow of 9.56 billion.
| Operating Cash Flow | 11.01B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 9.56B |
| FCF Per Share | 5.18 |
Margins
Gross margin is 57.94%, with operating and profit margins of 22.77% and 13.70%.
| Gross Margin | 57.94% |
| Operating Margin | 22.77% |
| Pretax Margin | 18.07% |
| Profit Margin | 13.70% |
| EBITDA Margin | 28.11% |
| EBIT Margin | 22.77% |
| FCF Margin | 23.09% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -26.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.73% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 3.66% |
| FCF Yield | 6.17% |
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
ICE:SVN has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |