Sildarvinnslan Hf. Statistics

Total Valuation

ICE:SVN has a market cap or net worth of ISK 146.74 billion. The enterprise value is 171.25 billion.

Market Cap	146.74B
Enterprise Value	171.25B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

ICE:SVN has 1.85 billion shares outstanding.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.20.

PE Ratio	24.20
Forward PE	n/a
PS Ratio	3.27
PB Ratio	1.65
P/TBV Ratio	6.78
P/FCF Ratio	16.55
P/OCF Ratio	13.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 19.32.

EV / Earnings	28.24
EV / Sales	3.82
EV / EBITDA	14.95
EV / EBIT	19.50
EV / FCF	19.32

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.43.

Current Ratio	3.04
Quick Ratio	2.16
Debt / Equity	0.43
Debt / EBITDA	3.30
Debt / FCF	4.30
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	74.43M
Profits Per Employee	10.06M
Employee Count	603
Asset Turnover	0.30
Inventory Turnover	2.00

Taxes

In the past 12 months, ICE:SVN has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 2.04, so ICE:SVN's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-13.04%
50-Day Moving Average	84.65
200-Day Moving Average	92.18
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	95,351

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 44.88 billion and earned 6.06 billion in profits. Earnings per share was 3.29.

Revenue	44.88B
Gross Profit	25.19B
Operating Income	8.88B
Pretax Income	7.75B
Net Income	6.06B
EBITDA	11.56B
EBIT	8.88B
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 14.07 billion in cash and 38.12 billion in debt, giving a net cash position of -24.06 billion or -13.03 per share.

Cash & Cash Equivalents	14.07B
Total Debt	38.12B
Net Cash	-24.06B
Net Cash Per Share	-13.03
Equity (Book Value)	88.88B
Book Value Per Share	47.91
Working Capital	19.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -2.19 billion, giving a free cash flow of 8.86 billion.

Operating Cash Flow	11.05B
Capital Expenditures	-2.19B
Free Cash Flow	8.86B
FCF Per Share	4.80

Full Cash Flow Statement

Margins

Gross margin is 56.13%, with operating and profit margins of 19.79% and 13.51%.

Gross Margin	56.13%
Operating Margin	19.79%
Pretax Margin	17.27%
Profit Margin	13.51%
EBITDA Margin	25.75%
EBIT Margin	19.79%
FCF Margin	19.75%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.27
Dividend Yield	1.60%
Dividend Growth (YoY)	-26.59%
Years of Dividend Growth	n/a
Payout Ratio	53.04%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	4.13%
FCF Yield	6.04%

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

ICE:SVN has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4