Eimskipafélag Íslands hf.
NASDAQ IcelandTotal Valuation
Eimskipafélag Íslands hf. carries a market capitalization of 42.05B, placing it among publicly traded companies globally. Its enterprise value stands at 510.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.05B |
| Enterprise Value | 510.27M |
Share Statistics
Eimskipafélag Íslands hf. currently has 161.73M shares outstanding.
| Shares Outstanding | 161.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eimskipafélag Íslands hf. trades at a trailing price-to-earnings ratio of 48.52. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 3.55.
| PE Ratio | 48.52 |
| PS Ratio | 0.35 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 6.20 |
Enterprise Valuation
On an enterprise value basis, Eimskipafélag Íslands hf. trades at an EV/EBITDA multiple of 118.61 and an EV/FCF ratio of 5.61. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 118.61 |
| EV / EBIT | 118.61 |
| EV / FCF | 5.61 |
Financial Position
Eimskipafélag Íslands hf. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.82, indicating elevated leverage, while an interest coverage ratio of 0.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 88.82 |
| Debt / EBITDA | 59.81 |
| Interest Coverage | 0.30 |
Financial Efficiency
Eimskipafélag Íslands hf. posts a return on equity of 7.37 and a return on invested capital of 0.58.
| Return on Equity (ROE) | 7.37 |
| Return on Assets (ROA) | 0.86 |
| Return on Invested Capital (ROIC) | 0.58 |
| Return on Capital Employed (ROCE) | 4.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.78 |
Taxes
Over the trailing twelve months, Eimskipafélag Íslands hf. has paid 1.93M in income taxes, reflecting an effective tax rate of 26.20.
| Income Tax | 1.93M |
| Effective Tax Rate | 26.20 |
Stock Price Statistics
Eimskipafélag Íslands hf.'s stock has declined approximately -29.72973% over the past 52 weeks. The 50-day moving average sits at 238.37, while the 200-day moving average is 266.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.72973% |
| 50-Day Moving Average | 238.37 |
| 200-Day Moving Average | 266.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eimskipafélag Íslands hf. generated 797.82M in revenue and converted that into 5.69M in net income, yielding earnings per share of 0.03. EBITDA reached 4.30M, while operating income came in at 4.30M.
| Revenue | 797.82M |
| Gross Profit | 592.47M |
| Operating Income | 4.30M |
| Pretax Income | 7.37M |
| Net Income | 5.69M |
| EBITDA | 4.30M |
| EBIT | 4.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Eimskipafélag Íslands hf. holds 24.12M in cash and equivalents against 257.32M in total debt, resulting in a net debt position of 126.45M. Total book value stands at 77.64M, with working capital of 33.25M providing operational flexibility.
| Cash & Cash Equivalents | 24.12M |
| Total Debt | 257.32M |
| Net Debt | 126.45M |
| Equity (Book Value) | 77.64M |
| Book Value Per Share | 0.48 |
| Working Capital | 33.25M |
Cash Flow
Eimskipafélag Íslands hf. produced 44.50M in operating cash flow over the past twelve months. After subtracting -35.80M in capital expenditures, free cash flow totaled 8.70M - equivalent to 0.05 per share.
| Operating Cash Flow | 44.50M |
| Capital Expenditures | -35.80M |
| Free Cash Flow | 8.70M |
| FCF Per Share | 0.05 |
Margins
Eimskipafélag Íslands hf. operates with a gross margin of 74.26, reflecting its pricing power and cost economics. The operating margin of 0.54 and net profit margin of 0.71 provide insight into operational efficiency.
| Gross Margin | 74.26 |
| Operating Margin | 0.54 |
| Pretax Margin | 0.92 |
| Profit Margin | 0.71 |
| EBITDA Margin | 0.54 |
Dividends & Yields
The company's payout ratio of 294.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 294.90 |
| Shareholder Yield | 13.03 |
| FCF Yield | 29.11 |
Scores
Eimskipafélag Íslands hf. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.06 |