Sildarvinnslan Hf. (ICE:SVN)

Sildarvinnslan Hf. Statistics

Total Valuation

ICE:SVN has a market cap or net worth of ISK 199.81 billion. The enterprise value is 216.90 billion.

Market Cap	199.81B
Enterprise Value	216.90B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

ICE:SVN has 1.85 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.94%
Float	743.69M

Valuation Ratios

The trailing PE ratio is 25.17.

PE Ratio	25.17
Forward PE	n/a
PS Ratio	4.21
PB Ratio	2.17
P/TBV Ratio	7.63
P/FCF Ratio	18.12
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 19.67.

EV / Earnings	27.32
EV / Sales	4.57
EV / EBITDA	15.70
EV / EBIT	19.59
EV / FCF	19.67

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.31.

Current Ratio	2.70
Quick Ratio	1.89
Debt / Equity	0.31
Debt / EBITDA	1.99
Debt / FCF	2.61
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	14.53%
Revenue Per Employee	78.67M
Profits Per Employee	13.17M
Employee Count	603
Asset Turnover	0.35
Inventory Turnover	2.53

Taxes

In the past 12 months, ICE:SVN has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +21.63% in the last 52 weeks. The beta is 2.12, so ICE:SVN's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+21.63%
50-Day Moving Average	105.59
200-Day Moving Average	88.76
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	432,864

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 47.44 billion and earned 7.94 billion in profits. Earnings per share was 4.30.

Revenue	47.44B
Gross Profit	28.66B
Operating Income	11.73B
Pretax Income	10.19B
Net Income	7.94B
EBITDA	14.47B
EBIT	11.73B
Earnings Per Share (EPS)	4.30

Balance Sheet

The company has 12.20 billion in cash and 28.80 billion in debt, with a net cash position of -16.59 billion or -8.99 per share.

Cash & Cash Equivalents	12.20B
Total Debt	28.80B
Net Cash	-16.59B
Net Cash Per Share	-8.99
Equity (Book Value)	92.13B
Book Value Per Share	49.62
Working Capital	16.34B

Cash Flow

In the last 12 months, operating cash flow was 11.31 billion and capital expenditures -283.91 million, giving a free cash flow of 11.03 billion.

Operating Cash Flow	11.31B
Capital Expenditures	-283.91M
Free Cash Flow	11.03B
FCF Per Share	5.97

Margins

Gross margin is 60.43%, with operating and profit margins of 24.72% and 16.73%.

Gross Margin	60.43%
Operating Margin	24.72%
Pretax Margin	21.47%
Profit Margin	16.73%
EBITDA Margin	30.49%
EBIT Margin	24.72%
FCF Margin	23.24%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.27
Dividend Yield	1.18%
Dividend Growth (YoY)	-26.59%
Years of Dividend Growth	n/a
Payout Ratio	27.93%
Buyback Yield	-0.14%
Shareholder Yield	1.04%
Earnings Yield	3.97%
FCF Yield	5.52%

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	6