Eik fasteignafélag hf. (ICE:EIK)
Iceland flag Iceland · Delayed Price · Currency is ISK
12.90
0.00 (0.00%)
May 12, 2025, 1:29 PM GMT

Eik fasteignafélag Statistics

Total Valuation

ICE:EIK has a market cap or net worth of ISK 43.77 billion. The enterprise value is 128.69 billion.

Market Cap 43.77B
Enterprise Value 128.69B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Sep 26, 2025

Share Statistics

ICE:EIK has 3.39 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 3.39B
Shares Outstanding 3.39B
Shares Change (YoY) -0.19%
Shares Change (QoQ) +1.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) 21.47%
Float 2.70B

Valuation Ratios

The trailing PE ratio is 7.60.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.60
Forward PE n/a
PS Ratio 4.33
PB Ratio 0.81
P/TBV Ratio 0.82
P/FCF Ratio 8.99
P/OCF Ratio 8.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 26.43.

EV / Earnings 22.22
EV / Sales 12.72
EV / EBITDA 17.26
EV / EBIT 17.68
EV / FCF 26.43

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.67.

Current Ratio 0.85
Quick Ratio 0.85
Debt / Equity 1.67
Debt / EBITDA 12.12
Debt / FCF 18.55
Interest Coverage 2.29

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE) 11.02%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 3.30%
Return on Capital Employed (ROCE) 4.76%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, ICE:EIK has paid 1.70 billion in taxes.

Income Tax 1.70B
Effective Tax Rate 20.03%

Stock Price Statistics

The stock price has increased by +35.79% in the last 52 weeks. The beta is 0.17, so ICE:EIK's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +35.79%
50-Day Moving Average 12.47
200-Day Moving Average 12.53
Relative Strength Index (RSI) 58.92
Average Volume (20 Days) 3,232,816

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:EIK had revenue of ISK 10.12 billion and earned 5.79 billion in profits. Earnings per share was 1.70.

Revenue 10.12B
Gross Profit 5.90B
Operating Income 7.28B
Pretax Income 7.27B
Net Income 5.79B
EBITDA 7.46B
EBIT 7.28B
Earnings Per Share (EPS) 1.70
Full Income Statement

Balance Sheet

The company has 5.44 billion in cash and 90.36 billion in debt, giving a net cash position of -84.92 billion or -25.02 per share.

Cash & Cash Equivalents 5.44B
Total Debt 90.36B
Net Cash -84.92B
Net Cash Per Share -25.02
Equity (Book Value) 54.03B
Book Value Per Share 15.92
Working Capital -1.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -32.00 million, giving a free cash flow of 4.87 billion.

Operating Cash Flow 4.90B
Capital Expenditures -32.00M
Free Cash Flow 4.87B
FCF Per Share 1.44
Full Cash Flow Statement

Margins

Gross margin is 58.32%, with operating and profit margins of 71.94% and 57.23%.

Gross Margin 58.32%
Operating Margin 71.94%
Pretax Margin 71.82%
Profit Margin 57.23%
EBITDA Margin 73.70%
EBIT Margin 71.94%
FCF Margin 48.12%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.74%.

Dividend Per Share 0.74
Dividend Yield 5.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 43.85%
Buyback Yield 0.19%
Shareholder Yield 5.92%
Earnings Yield 13.23%
FCF Yield 11.13%
Dividend Details

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 6