Iceland · Delayed Price · Currency is ISK Sildarvinnslan Hf. Statistics
Total Valuation
ICE:SVN has a market cap or net worth of ISK 181.35 billion. The enterprise value is 198.47 billion.
| Market Cap | 181.35B |
| Enterprise Value | 198.47B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
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) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.15% |
| Float | 744.24M |
Valuation Ratios
The trailing PE ratio is 22.85.
| PE Ratio | 22.85 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 18.00.
| EV / Earnings | 25.00 |
| EV / Sales | 4.19 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 17.98 |
| EV / FCF | 18.00 |
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 | 2.00 |
| Debt / FCF | 2.61 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 14.41% |
| Revenue Per Employee | 75.24M |
| Profits Per Employee | 12.60M |
| Employee Count | 630 |
| 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 +17.96% 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 | +17.96% |
| 50-Day Moving Average | 105.80 |
| 200-Day Moving Average | 90.31 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 411,488 |
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 47.40 billion and earned 7.94 billion in profits. Earnings per share was 4.30.
| Revenue | 47.40B |
| Gross Profit | 28.63B |
| Operating Income | 11.69B |
| Pretax Income | 10.19B |
| Net Income | 7.94B |
| EBITDA | 14.43B |
| EBIT | 11.69B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 12.20 billion in cash and 28.82 billion in debt, with a net cash position of -16.62 billion or -9.01 per share.
| Cash & Cash Equivalents | 12.20B |
| Total Debt | 28.82B |
| Net Cash | -16.62B |
| Net Cash Per Share | -9.01 |
| Equity (Book Value) | 92.13B |
| Book Value Per Share | 49.64 |
| 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 |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | -7.62B |
| Free Cash Flow | 11.03B |
| FCF Per Share | 5.97 |
Margins
Gross margin is 60.40%, with operating and profit margins of 24.67% and 16.75%.
| Gross Margin | 60.40% |
| Operating Margin | 24.67% |
| Pretax Margin | 21.49% |
| Profit Margin | 16.75% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 24.67% |
| FCF Margin | 23.26% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 31.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.38% |
| FCF Yield | 6.08% |
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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |