Kvika banki hf

As of June 30, 2026, Kvika banki hf carries a market capitalization of 61.04B, placing it among publicly traded companies globally. Its enterprise value stands at 127.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kvika banki hf has 4.62B shares outstanding.

As of June 30, 2026, Kvika banki hf trades at a trailing price-to-earnings ratio of 11.76. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 1.06.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Kvika banki hf trades at an EV/FCF ratio of 11.18, 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 127.54B versus a market cap of 61.04B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Kvika banki hf posted a return on equity (ROE) of 7.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.37, useful for judging operating efficiency across full business cycles. The company generates approximately 79.45M in revenue per employee across its workforce of 250.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kvika banki hf recorded 1.92B in income tax expense. That works out to an effective tax rate of 27.82, 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 6.90B, leaving 4.99B 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, Kvika banki hf's stock has declined approximately 25.70% over the past 52 weeks. The 50-day moving average sits at 12.65, while the 200-day moving average is 15.42.

Over the twelve months ended June 30, 2026, Kvika banki hf generated 19.92B in revenue and converted that into 4.99B in net income, yielding earnings per share of 1.12.

As of June 30, 2026, Kvika banki hf holds 35.90B in cash and equivalents against 102.33B in total debt, resulting in a net debt position of -35.90B.

Kvika banki hf produced 11.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -316.00M in capital expenditures, free cash flow totaled 11.40B - equivalent to 2.57 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kvika banki hf paid dividends of 2.64 per share. The dividend payout ratio of 235.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.45, 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 is negative at -7.47, meaning Kvika banki hf raised more capital through share issuance and new debt than it returned via dividends and buybacks.