ICE:ICESEA Statistics

Total Valuation

ICE:ICESEA has a market cap or net worth of ISK 14.89 billion. The enterprise value is 29.52 billion.

Market Cap	14.89B
Enterprise Value	29.52B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ICE:ICESEA has 3.06 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.35
P/TBV Ratio	5.61
P/FCF Ratio	7.27
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 14.41.

EV / Earnings	31.46
EV / Sales	0.43
EV / EBITDA	9.18
EV / EBIT	11.14
EV / FCF	14.41

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.38.

Current Ratio	1.13
Quick Ratio	0.52
Debt / Equity	1.38
Debt / EBITDA	4.73
Debt / FCF	7.42
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	86.19M
Profits Per Employee	1.19M
Employee Count	788
Asset Turnover	1.97
Inventory Turnover	6.00

Taxes

In the past 12 months, ICE:ICESEA has paid 176.38 million in taxes.

Income Tax	176.38M
Effective Tax Rate	15.44%

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.73, so ICE:ICESEA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+5.20%
50-Day Moving Average	4.92
200-Day Moving Average	5.00
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	3,927,018

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:ICESEA had revenue of ISK 67.92 billion and earned 938.19 million in profits. Earnings per share was 0.31.

Revenue	67.92B
Gross Profit	10.32B
Operating Income	2.65B
Pretax Income	1.14B
Net Income	938.19M
EBITDA	3.13B
EBIT	2.65B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 906.13 million in cash and 15.21 billion in debt, giving a net cash position of -14.30 billion or -4.67 per share.

Cash & Cash Equivalents	906.13M
Total Debt	15.21B
Net Cash	-14.30B
Net Cash Per Share	-4.67
Equity (Book Value)	11.05B
Book Value Per Share	3.50
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -254.74 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-254.74M
Free Cash Flow	2.05B
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 3.90% and 1.38%.

Gross Margin	15.19%
Operating Margin	3.90%
Pretax Margin	1.68%
Profit Margin	1.38%
EBITDA Margin	4.61%
EBIT Margin	3.90%
FCF Margin	3.02%

Dividends & Yields

ICE:ICESEA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	6.30%
FCF Yield	13.75%

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:ICESEA has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6