Icelandic Salmon AS Statistics

Total Valuation

ICE:ISLAX has a market cap or net worth of ISK 42.29 billion. The enterprise value is 55.20 billion.

Market Cap	42.29B
Enterprise Value	55.20B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.96M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.28
PS Ratio	3.00
PB Ratio	1.97
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of -17.93.

EV / Earnings	-124.93
EV / Sales	3.77
EV / EBITDA	24.57
EV / EBIT	152.11
EV / FCF	-17.93

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.63.

Current Ratio	5.21
Quick Ratio	0.88
Debt / Equity	0.63
Debt / EBITDA	6.20
Debt / FCF	-4.35
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	89.12M
Profits Per Employee	-2.80M
Employee Count	158
Asset Turnover	0.39
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.03, so ICE:ISLAX's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-22.62%
50-Day Moving Average	1,470.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.60
Average Volume (20 Days)	430

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:ISLAX had revenue of ISK 14.08 billion and -441.83 million in losses. Loss per share was -14.27.

Revenue	14.08B
Gross Profit	6.96B
Operating Income	348.97M
Pretax Income	-135.93M
Net Income	-441.83M
EBITDA	1.62B
EBIT	348.97M
Loss Per Share	-14.27

Full Income Statement

Balance Sheet

The company has 987.39 million in cash and 13.40 billion in debt, giving a net cash position of -12.41 billion.

Cash & Cash Equivalents	987.39M
Total Debt	13.40B
Net Cash	-12.41B
Net Cash Per Share	n/a
Equity (Book Value)	21.43B
Book Value Per Share	692.22
Working Capital	13.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -1.28 billion, giving a free cash flow of -3.08 billion.

Operating Cash Flow	-1.80B
Capital Expenditures	-1.28B
Free Cash Flow	-3.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.46%, with operating and profit margins of 2.48% and -3.14%.

Gross Margin	49.46%
Operating Margin	2.48%
Pretax Margin	-0.97%
Profit Margin	-3.14%
EBITDA Margin	11.50%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

ICE:ISLAX 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.04%
FCF Yield	-7.28%

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:ISLAX has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a