Iceland · Delayed Price · Currency is ISK Sildarvinnslan Hf. Statistics
Total Valuation
ICE:SVN has a market cap or net worth of ISK 223.35 billion. The enterprise value is 239.87 billion.
| Market Cap | 223.35B |
| Enterprise Value | 239.87B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
ICE:SVN has 1.85 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -0.42% |
| 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 18.68.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 19.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 22.05.
| EV / Earnings | 20.10 |
| EV / Sales | 4.61 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 15.47 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.74 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.35 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 82.57M |
| Profits Per Employee | 18.94M |
| Employee Count | 630 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, ICE:SVN has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +58.17% in the last 52 weeks. The beta is 0.32, so ICE:SVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +58.17% |
| 50-Day Moving Average | 108.47 |
| 200-Day Moving Average | 98.78 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 737,294 |
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 52.02 billion and earned 11.93 billion in profits. Earnings per share was 6.48.
| Revenue | 52.02B |
| Gross Profit | 33.04B |
| Operating Income | 15.18B |
| Pretax Income | 14.94B |
| Net Income | 11.93B |
| EBITDA | 17.83B |
| EBIT | 15.18B |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 9.54 billion in cash and 25.55 billion in debt, with a net cash position of -16.00 billion or -8.67 per share.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 25.55B |
| Net Cash | -16.00B |
| Net Cash Per Share | -8.67 |
| Equity (Book Value) | 92.05B |
| Book Value Per Share | 49.56 |
| Working Capital | 17.76B |
Cash Flow
In the last 12 months, operating cash flow was 11.31 billion and capital expenditures -428.97 million, giving a free cash flow of 10.88 billion.
| Operating Cash Flow | 11.31B |
| Capital Expenditures | -428.97M |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | -5.81B |
| Free Cash Flow | 10.88B |
| FCF Per Share | 5.89 |
Margins
Gross margin is 63.52%, with operating and profit margins of 29.18% and 22.94%.
| Gross Margin | 63.52% |
| Operating Margin | 29.18% |
| Pretax Margin | 28.72% |
| Profit Margin | 22.94% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 29.18% |
| FCF Margin | 20.92% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 31.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.59% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.87% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |