Iceland
· Delayed Price · Currency is ISK Arion banki Statistics
Total Valuation
Arion banki has a market cap or net worth of ISK 220.13 billion.
| Market Cap | 220.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Arion banki has 1.39 billion shares outstanding. The number of shares has decreased by -6.81% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 69.43% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.22%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 81.99M |
| Profits Per Employee | 32.74M |
| Employee Count | 858 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.40, so Arion banki's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.04% |
| 50-Day Moving Average | 155.62 |
| 200-Day Moving Average | 154.57 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 3,391,214 |
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, Arion banki had revenue of ISK 70.35 billion and earned 28.09 billion in profits. Earnings per share was 19.83.
| Revenue | 70.35B |
| Gross Profit | 70.35B |
| Operating Income | 40.00B |
| Pretax Income | 39.48B |
| Net Income | 28.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.83 |
Balance Sheet
The company has 124.81 billion in cash and 535.94 billion in debt, giving a net cash position of -411.13 billion or -295.09 per share.
| Cash & Cash Equivalents | 124.81B |
| Total Debt | 535.94B |
| Net Cash | -411.13B |
| Net Cash Per Share | -295.09 |
| Equity (Book Value) | 196.79B |
| Book Value Per Share | 139.08 |
| Working Capital | 483.33B |
Cash Flow
In the last 12 months, operating cash flow was -63.39 billion and capital expenditures -393.00 million, giving a free cash flow of -63.78 billion.
| Operating Cash Flow | -63.39B |
| Capital Expenditures | -393.00M |
| Free Cash Flow | -63.78B |
| FCF Per Share | -45.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.86% |
| Pretax Margin | 56.12% |
| Profit Margin | 39.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.37% |
| Buyback Yield | 6.81% |
| Shareholder Yield | 14.09% |
| Earnings Yield | 12.76% |
| FCF Yield | -28.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |