Iceland · Delayed Price · Currency is ISK Sildarvinnslan Hf. Statistics
Total Valuation
ICE:SVN has a market cap or net worth of ISK 214.12 billion. The enterprise value is 226.53 billion.
| Market Cap | 214.12B |
| Enterprise Value | 226.53B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
ICE:SVN has 1.85 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.06% |
| Float | 744.24M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 17.55.
| EV / Earnings | 17.29 |
| EV / Sales | 4.19 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 13.09 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.18 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.78 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 85.90M |
| Profits Per Employee | 20.80M |
| Employee Count | 630 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, ICE:SVN has paid 3.52 billion in taxes.
| Income Tax | 3.52B |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.37, so ICE:SVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 121.45 |
| 200-Day Moving Average | 109.62 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 299,879 |
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 54.12 billion and earned 13.10 billion in profits. Earnings per share was 7.07.
| Revenue | 54.12B |
| Gross Profit | 35.46B |
| Operating Income | 17.25B |
| Pretax Income | 16.66B |
| Net Income | 13.10B |
| EBITDA | 19.90B |
| EBIT | 17.25B |
| Earnings Per Share (EPS) | 7.07 |
Balance Sheet
The company has 11.09 billion in cash and 23.02 billion in debt, with a net cash position of -11.92 billion or -6.46 per share.
| Cash & Cash Equivalents | 11.09B |
| Total Debt | 23.02B |
| Net Cash | -11.92B |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 93.90B |
| Book Value Per Share | 50.95 |
| Working Capital | 18.75B |
Cash Flow
In the last 12 months, operating cash flow was 13.52 billion and capital expenditures -618.10 million, giving a free cash flow of 12.91 billion.
| Operating Cash Flow | 13.52B |
| Capital Expenditures | -618.10M |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -6.31B |
| Free Cash Flow | 12.91B |
| FCF Per Share | 6.99 |
Margins
Gross margin is 65.52%, with operating and profit margins of 31.87% and 24.21%.
| Gross Margin | 65.52% |
| Operating Margin | 31.87% |
| Pretax Margin | 30.79% |
| Profit Margin | 24.21% |
| EBITDA Margin | 36.77% |
| EBIT Margin | 31.87% |
| FCF Margin | 24.54% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 31.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.60% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 6.12% |
| FCF Yield | 6.03% |
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 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |