Sláturfélags Suðurlands svf. (ICE:SFS.B)

ICE:SFS.B Statistics

Total Valuation

ICE:SFS.B has a market cap or net worth of ISK 1.84 billion. The enterprise value is 3.10 billion.

Market Cap	1.84B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

ICE:SFS.B has 613.82 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	180.07M
Shares Outstanding	613.82M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	19.65%
Float	163.20M

Valuation Ratios

The trailing PE ratio is 2.05.

PE Ratio	2.05
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	3.01
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 5.07.

EV / Earnings	3.55
EV / Sales	0.17
EV / EBITDA	1.84
EV / EBIT	2.72
EV / FCF	5.07

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.33.

Current Ratio	2.64
Quick Ratio	1.45
Debt / Equity	0.33
Debt / EBITDA	1.60
Debt / FCF	4.42
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	39.87M
Profits Per Employee	1.95M
Employee Count	448
Asset Turnover	1.29
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is -0.78, so ICE:SFS.B's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	+56.25%
50-Day Moving Average	2.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	72,938

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:SFS.B had revenue of ISK 17.86 billion and earned 871.76 million in profits. Earnings per share was 1.47.

Revenue	17.86B
Gross Profit	9.18B
Operating Income	1.14B
Pretax Income	1.09B
Net Income	871.76M
EBITDA	1.65B
EBIT	1.14B
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 1.45 billion in cash and 2.70 billion in debt, giving a net cash position of -1.26 billion or -2.05 per share.

Cash & Cash Equivalents	1.45B
Total Debt	2.70B
Net Cash	-1.26B
Net Cash Per Share	-2.05
Equity (Book Value)	8.23B
Book Value Per Share	13.40
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -575.19 million, giving a free cash flow of 611.14 million.

Operating Cash Flow	1.19B
Capital Expenditures	-575.19M
Free Cash Flow	611.14M
FCF Per Share	1.00

Margins

Gross margin is 51.42%, with operating and profit margins of 6.36% and 4.88%.

Gross Margin	51.42%
Operating Margin	6.36%
Pretax Margin	6.10%
Profit Margin	4.88%
EBITDA Margin	9.27%
EBIT Margin	6.36%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.18
Dividend Yield	6.00%
Dividend Growth (YoY)	-17.99%
Years of Dividend Growth	n/a
Payout Ratio	3.72%
Buyback Yield	-5.93%
Shareholder Yield	0.07%
Earnings Yield	47.34%
FCF Yield	33.19%

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:SFS.B has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a