Arion banki hf.
Stockholm Stock ExchangeTotal Valuation
Arion banki hf. carries a market capitalization of 19.81B, placing it among publicly traded companies globally. Its enterprise value stands at 650.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.81B |
| Enterprise Value | 650.05B |
Share Statistics
Arion banki hf. currently has 1.38B shares outstanding.
| Shares Outstanding | 1.38B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arion banki hf. trades at a trailing price-to-earnings ratio of 7.29. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 1.25.
| PE Ratio | 7.29 |
| PS Ratio | 3.11 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | -154.64 |
| P/OCF Ratio | -77.93 |
Enterprise Valuation
| EV / Sales | 8.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 136.83 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 257.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.83 |
| Return on Assets (ROA) | 1.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Arion banki hf. has paid 11.25B in income taxes, reflecting an effective tax rate of 24.71.
| Income Tax | 11.25B |
| Effective Tax Rate | 24.71 |
Stock Price Statistics
Arion banki hf.'s stock has gained approximately 7.89668% over the past 52 weeks. The 50-day moving average sits at 14.68, while the 200-day moving average is 14.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.89668% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 14.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arion banki hf. generated 75.69B in revenue and converted that into 32.33B in net income, yielding earnings per share of 23.81.
| Revenue | 75.69B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 45.55B |
| Net Income | 32.33B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 23.81 |
Balance Sheet
Arion banki hf. holds 114.11B in cash and equivalents against 526.17B in total debt, resulting in a net debt position of -114.11B.
| Cash & Cash Equivalents | 114.11B |
| Total Debt | 526.17B |
| Net Debt | -114.11B |
| Equity (Book Value) | 188.11B |
| Book Value Per Share | 131.86 |
| Working Capital | N/A |
Cash Flow
Arion banki hf. produced -3.02B in operating cash flow over the past twelve months. After subtracting -1.48B in capital expenditures, free cash flow totaled -4.51B - equivalent to -3.16 per share.
| Operating Cash Flow | -3.02B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -4.51B |
| FCF Per Share | -3.16 |
Margins
Arion banki hf. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 60.18 |
| Profit Margin | 42.72 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 44.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 11.29 |
| Dividend Yield | N/A |
| Payout Ratio | 44.50 |
| Shareholder Yield | 8.33 |
| FCF Yield | -0.65 |
Scores
Arion banki hf. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |