Iceland
· Delayed Price · Currency is ISK Sildarvinnslan Hf. Statistics
Total Valuation
ICE:SVN has a market cap or net worth of ISK 134.75 billion. The enterprise value is 157.29 billion.
| Market Cap | 134.75B |
| Enterprise Value | 157.29B |
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 (%) | 0.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.65.
| PE Ratio | 25.65 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 16.27.
| EV / Earnings | 29.89 |
| EV / Sales | 3.65 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 20.10 |
| EV / FCF | 16.27 |
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 -21.08% in the last 52 weeks. The beta is 2.15, so ICE:SVN's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 79.72 |
| 200-Day Moving Average | 89.59 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 458,173 |
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 1.73%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -26.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.36% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.91% |
| FCF Yield | 7.18% |
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 |