Eik fasteignafélag hf.

Total Valuation

Eik fasteignafélag hf. carries a market capitalization of 49.20B, placing it among publicly traded companies globally. Its enterprise value stands at 134.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eik fasteignafélag hf. currently has 3.39B shares outstanding.

Valuation Ratios

Eik fasteignafélag hf. trades at a trailing price-to-earnings ratio of 6.69. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 1.24.

Enterprise Valuation

On an enterprise value basis, Eik fasteignafélag hf. trades at an EV/EBITDA multiple of 18.20 and an EV/FCF ratio of 14.38. The EV/Sales ratio of 12.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.20 provides insight into valuation relative to core operating earnings.

Financial Position

Eik fasteignafélag hf. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.01, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Eik fasteignafélag hf. posts a return on equity of 19.49 and a return on invested capital of 4.27.

Taxes

Over the trailing twelve months, Eik fasteignafélag hf. has paid 1.79B in income taxes, reflecting an effective tax rate of 20.26.

Stock Price Statistics

Eik fasteignafélag hf.'s stock has gained approximately 4.31655% over the past 52 weeks. The 50-day moving average sits at 14.45, while the 200-day moving average is 14.19.

Income Statement

Over the trailing twelve months, Eik fasteignafélag hf. generated 11.12B in revenue and converted that into 7.06B in net income, yielding earnings per share of 2.05. EBITDA reached 7.40B, while operating income came in at 7.40B.

Balance Sheet

Eik fasteignafélag hf. holds 3.58B in cash and equivalents against 91.09B in total debt, resulting in a net debt position of 84.48B. Total book value stands at 38.05B, with working capital of -5.01B providing operational flexibility.

Cash Flow

Eik fasteignafélag hf. produced 5.06B in operating cash flow over the past twelve months. After subtracting -8.00M in capital expenditures, free cash flow totaled 5.05B - equivalent to 1.46 per share.

Margins

Eik fasteignafélag hf. operates with a gross margin of 81.51, reflecting its pricing power and cost economics. The operating margin of 66.60 and net profit margin of 63.49 provide insight into operational efficiency.

Dividends & Yields

Scores

Eik fasteignafélag hf. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.