Sildarvinnslan Hf. (ICE:SVN)

Sildarvinnslan Hf. Statistics

Total Valuation

ICE:SVN has a market cap or net worth of ISK 129.21 billion. The enterprise value is 151.75 billion.

Market Cap	129.21B
Enterprise Value	151.75B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

ICE:SVN has 1.85 billion shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.59.

PE Ratio	24.59
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.51
P/TBV Ratio	6.61
P/FCF Ratio	13.36
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 15.69.

EV / Earnings	28.84
EV / Sales	3.53
EV / EBITDA	14.65
EV / EBIT	19.40
EV / FCF	15.69

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.38.

Current Ratio	0.78
Quick Ratio	0.56
Debt / Equity	0.38
Debt / EBITDA	2.85
Debt / FCF	3.37
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	71.38M
Profits Per Employee	8.73M
Employee Count	603
Asset Turnover	0.31
Inventory Turnover	2.15

Taxes

In the past 12 months, ICE:SVN has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -23.71% in the last 52 weeks. The beta is 1.95, so ICE:SVN's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-23.71%
50-Day Moving Average	76.48
200-Day Moving Average	87.69
Relative Strength Index (RSI)	30.26
Average Volume (20 Days)	616,992

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 43.04 billion and earned 5.26 billion in profits. Earnings per share was 2.85.

Revenue	43.04B
Gross Profit	24.47B
Operating Income	8.91B
Pretax Income	6.93B
Net Income	5.26B
EBITDA	11.44B
EBIT	8.91B
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 10.49 billion in cash and 32.55 billion in debt, giving a net cash position of -22.06 billion or -11.95 per share.

Cash & Cash Equivalents	10.49B
Total Debt	32.55B
Net Cash	-22.06B
Net Cash Per Share	-11.95
Equity (Book Value)	85.61B
Book Value Per Share	45.93
Working Capital	-6.66B

Cash Flow

In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -1.74 billion, giving a free cash flow of 9.67 billion.

Operating Cash Flow	11.41B
Capital Expenditures	-1.74B
Free Cash Flow	9.67B
FCF Per Share	5.24

Margins

Gross margin is 56.87%, with operating and profit margins of 20.70% and 12.23%.

Gross Margin	56.87%
Operating Margin	20.70%
Pretax Margin	16.09%
Profit Margin	12.23%
EBITDA Margin	26.58%
EBIT Margin	20.70%
FCF Margin	22.47%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.27
Dividend Yield	1.83%
Dividend Growth (YoY)	-26.59%
Years of Dividend Growth	n/a
Payout Ratio	44.36%
Buyback Yield	1.10%
Shareholder Yield	2.93%
Earnings Yield	4.07%
FCF Yield	7.48%

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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5