ICE:OLGERD Statistics

Total Valuation

ICE:OLGERD has a market cap or net worth of ISK 54.42 billion. The enterprise value is 63.62 billion.

Market Cap	54.42B
Enterprise Value	63.62B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ICE:OLGERD has 2.86 billion shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+29.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.93%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 24.05.

PE Ratio	24.05
Forward PE	n/a
PS Ratio	1.60
PB Ratio	3.32
P/TBV Ratio	7.61
P/FCF Ratio	34.58
P/OCF Ratio	18.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 40.43.

EV / Earnings	27.42
EV / Sales	1.87
EV / EBITDA	12.45
EV / EBIT	16.02
EV / FCF	40.43

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.53.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	0.53
Debt / EBITDA	1.73
Debt / FCF	5.54
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	15.95%
Revenue Per Employee	84.11M
Profits Per Employee	5.74M
Employee Count	404
Asset Turnover	1.06
Inventory Turnover	5.91

Taxes

In the past 12 months, ICE:OLGERD has paid 706.70 million in taxes.

Income Tax	706.70M
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.06, so ICE:OLGERD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-0.54%
50-Day Moving Average	18.53
200-Day Moving Average	18.09
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	801,136

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:OLGERD had revenue of ISK 33.98 billion and earned 2.32 billion in profits. Earnings per share was 0.79.

Revenue	33.98B
Gross Profit	13.24B
Operating Income	3.90B
Pretax Income	3.14B
Net Income	2.32B
EBITDA	5.01B
EBIT	3.90B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 8.72 billion in debt, giving a net cash position of -7.45 billion or -2.60 per share.

Cash & Cash Equivalents	1.27B
Total Debt	8.72B
Net Cash	-7.45B
Net Cash Per Share	-2.60
Equity (Book Value)	16.38B
Book Value Per Share	5.14
Working Capital	-350.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-1.32B
Free Cash Flow	1.57B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 38.97%, with operating and profit margins of 11.48% and 6.83%.

Gross Margin	38.97%
Operating Margin	11.48%
Pretax Margin	9.24%
Profit Margin	6.83%
EBITDA Margin	14.75%
EBIT Margin	11.48%
FCF Margin	4.63%

Dividends & Yields

ICE:OLGERD 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	61.14%
Buyback Yield	-0.55%
Shareholder Yield	n/a
Earnings Yield	4.26%
FCF Yield	2.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:OLGERD has an Altman Z-Score of 3.47 and a Piotroski F-Score of 4.

Altman Z-Score	3.47
Piotroski F-Score	4