Kvika banki Statistics

Total Valuation

Kvika banki has a market cap or net worth of ISK 79.28 billion.

Market Cap	79.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Kvika banki has 4.42 billion shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	4.42B
Shares Outstanding	4.42B
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.07%
Float	4.29B

Valuation Ratios

The trailing PE ratio is 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	4.25
PB Ratio	1.17
P/TBV Ratio	1.71
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	-4.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.03%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	75.77M
Profits Per Employee	34.33M
Employee Count	253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kvika banki has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.42, so Kvika banki's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-5.28%
50-Day Moving Average	17.37
200-Day Moving Average	17.39
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	13,921,710

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 18.64 billion and earned 8.44 billion in profits. Earnings per share was 1.85.

Revenue	18.64B
Gross Profit	18.64B
Operating Income	7.19B
Pretax Income	6.30B
Net Income	8.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 74.29 billion in cash and 95.23 billion in debt, giving a net cash position of -20.93 billion or -4.74 per share.

Cash & Cash Equivalents	74.29B
Total Debt	95.23B
Net Cash	-20.93B
Net Cash Per Share	-4.74
Equity (Book Value)	67.51B
Book Value Per Share	15.27
Working Capital	-107.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.53 billion and capital expenditures -54.97 million, giving a free cash flow of -20.58 billion.

Operating Cash Flow	-20.53B
Capital Expenditures	-54.97M
Free Cash Flow	-20.58B
FCF Per Share	-4.66

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.56%
Pretax Margin	33.78%
Profit Margin	45.30%
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 28.25%.

Dividend Per Share	5.00
Dividend Yield	28.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	273.97%
Buyback Yield	3.35%
Shareholder Yield	31.60%
Earnings Yield	10.65%
FCF Yield	-25.96%

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