Kvika banki Statistics

Total Valuation

Kvika banki has a market cap or net worth of ISK 75.98 billion.

Market Cap	75.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Kvika banki has 4.44 billion shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	63.12%
Float	4.22B

Valuation Ratios

The trailing PE ratio is 20.60.

PE Ratio	20.60
Forward PE	n/a
PS Ratio	4.46
PB Ratio	1.12
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-3.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.16%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	67.35M
Profits Per Employee	36.17M
Employee Count	253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kvika banki has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.55, so Kvika banki's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+21.33%
50-Day Moving Average	15.43
200-Day Moving Average	18.17
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	20,604,795

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, Kvika banki had revenue of ISK 17.04 billion and earned 9.15 billion in profits. Earnings per share was 1.96.

Revenue	17.04B
Gross Profit	17.04B
Operating Income	6.01B
Pretax Income	5.30B
Net Income	9.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 65.31 billion in cash and 69.16 billion in debt, giving a net cash position of -3.84 billion or -0.87 per share.

Cash & Cash Equivalents	65.31B
Total Debt	69.16B
Net Cash	-3.84B
Net Cash Per Share	-0.87
Equity (Book Value)	67.60B
Book Value Per Share	14.64
Working Capital	-172.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.54 billion and capital expenditures -129.86 million, giving a free cash flow of -21.67 billion.

Operating Cash Flow	-21.54B
Capital Expenditures	-129.86M
Free Cash Flow	-21.67B
FCF Per Share	-4.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.26%
Pretax Margin	31.12%
Profit Margin	53.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 29.11%.

Dividend Per Share	5.00
Dividend Yield	29.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	30.39%
Earnings Yield	12.04%
FCF Yield	-28.52%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2