Eimskipafelag Islands hf.

As of June 30, 2026, Eimskipafelag Islands hf. carries a market capitalization of 41.73B, placing it among publicly traded companies globally. Its enterprise value stands at 78.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Eimskipafelag Islands hf. has 161.73M shares outstanding.

As of June 30, 2026, Eimskipafelag Islands hf. trades at a trailing price-to-earnings ratio of 45.03. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, Eimskipafelag Islands hf. trades at an EV/EBITDA multiple of 8.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 85.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eimskipafelag Islands hf. trades at an EV/FCF ratio of 34.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 78.39B versus a market cap of 41.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eimskipafelag Islands hf. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.18, indicating elevated leverage, while an interest coverage ratio of 4.51 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eimskipafelag Islands hf. posted a return on equity (ROE) of 2.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.19, useful for judging operating efficiency across full business cycles. The company generates approximately 69.39M in revenue per employee across its workforce of 1,703.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.97 indicates how many times Eimskipafelag Islands hf. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eimskipafelag Islands hf. recorded 197.98M in income tax expense. That works out to an effective tax rate of 17.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.12B, leaving 930.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Eimskipafelag Islands hf.'s stock has declined approximately 5.73% over the past 52 weeks. The 50-day moving average sits at 271.89, while the 200-day moving average is 255.84.

Over the twelve months ended June 30, 2026, Eimskipafelag Islands hf. generated 118.20B in revenue and converted that into 930.68M in net income, yielding earnings per share of 5.68. EBITDA reached 9.16B, while operating income came in at 760.02M.

As of June 30, 2026, Eimskipafelag Islands hf. holds 3.51B in cash and equivalents against 39.98B in total debt, resulting in a net debt position of 18.89B. Total book value stands at 42.26B, with working capital of 3.87B providing operational flexibility.

Eimskipafelag Islands hf. produced 6.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.62B in capital expenditures, free cash flow totaled 605.74M - equivalent to 3.73 per share.

Over the twelve months ended June 30, 2026, Eimskipafelag Islands hf. posted a gross margin of 75.01, reflecting its pricing power and cost economics. The operating margin of 0.64 and net profit margin of 0.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eimskipafelag Islands hf. paid dividends of 4.22 per share. The dividend payout ratio of 74.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eimskipafelag Islands hf. shareholders.

As of June 30, 2026, Eimskipafelag Islands hf. has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.