Iceland
· Delayed Price · Currency is ISK Eimskipafélag Íslands Statistics
Total Valuation
ICE:EIM has a market cap or net worth of ISK 61.65 billion. The enterprise value is 93.53 billion.
| Market Cap | 61.65B |
| Enterprise Value | 93.53B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ICE:EIM has 163.97 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 163.97M |
| Shares Outstanding | 163.97M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +14.27% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 55.80% |
| Float | 108.15M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 12.69.
| EV / Earnings | 22.71 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 13.14 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.94 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.82 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 70.96M |
| Profits Per Employee | 2.40M |
| Employee Count | 1,711 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 66.22 |
Taxes
In the past 12 months, ICE:EIM has paid 963.89 million in taxes.
| Income Tax | 963.89M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.43, so ICE:EIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 374.24 |
| 200-Day Moving Average | 391.44 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 209,104 |
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:EIM had revenue of ISK 121.77 billion and earned 4.12 billion in profits. Earnings per share was 25.35.
| Revenue | 121.77B |
| Gross Profit | 14.11B |
| Operating Income | 5.13B |
| Pretax Income | 5.07B |
| Net Income | 4.12B |
| EBITDA | 8.90B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 25.35 |
Balance Sheet
The company has 3.94 billion in cash and 35.56 billion in debt, giving a net cash position of -31.62 billion or -192.86 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 35.56B |
| Net Cash | -31.62B |
| Net Cash Per Share | -192.86 |
| Equity (Book Value) | 42.36B |
| Book Value Per Share | 256.79 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -3.43 billion, giving a free cash flow of 7.37 billion.
| Operating Cash Flow | 10.80B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | 7.37B |
| FCF Per Share | 44.96 |
Margins
Gross margin is 11.59%, with operating and profit margins of 4.21% and 3.38%.
| Gross Margin | 11.59% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 4.21% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 13.33 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -40.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.04% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 6.68% |
| FCF Yield | 11.96% |
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:EIM has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |