Kvika banki Statistics

Total Valuation

Kvika banki has a market cap or net worth of ISK 79.06 billion.

Market Cap	79.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Kvika banki has 4.42 billion shares outstanding. The number of shares has decreased by -27.58% in one year.

Current Share Class	4.42B
Shares Outstanding	4.42B
Shares Change (YoY)	-27.58%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	63.88%
Float	4.20B

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	4.36
PB Ratio	1.20
P/TBV Ratio	1.77
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	-2.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.05%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	71.62M
Profits Per Employee	36.89M
Employee Count	253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kvika banki has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks. The beta is 0.54, so Kvika banki's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+17.38%
50-Day Moving Average	17.84
200-Day Moving Average	18.24
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	8,286,772

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 18.12 billion and earned 9.33 billion in profits. Earnings per share was 2.75.

Revenue	18.12B
Gross Profit	18.12B
Operating Income	6.84B
Pretax Income	6.14B
Net Income	9.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 33.24 billion in cash and 100.72 billion in debt, giving a net cash position of -67.49 billion or -15.28 per share.

Cash & Cash Equivalents	33.24B
Total Debt	100.72B
Net Cash	-67.49B
Net Cash Per Share	-15.28
Equity (Book Value)	66.09B
Book Value Per Share	14.22
Working Capital	-148.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.23 billion and capital expenditures 69.48 million, giving a free cash flow of -42.16 billion.

Operating Cash Flow	-42.23B
Capital Expenditures	69.48M
Free Cash Flow	-42.16B
FCF Per Share	-9.55

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.75%
Pretax Margin	33.88%
Profit Margin	51.50%
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 27.93%.

Dividend Per Share	5.00
Dividend Yield	27.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	247.89%
Buyback Yield	27.58%
Shareholder Yield	55.21%
Earnings Yield	11.80%
FCF Yield	-53.32%

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