Nova Klubburinn hf.

As of June 30, 2026, Nova Klubburinn hf. carries a market capitalization of 12.82B, placing it among publicly traded companies globally. Its enterprise value stands at 24.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nova Klubburinn hf. has 3.45B shares outstanding.

As of June 30, 2026, Nova Klubburinn hf. trades at a trailing price-to-earnings ratio of 21.08. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, Nova Klubburinn hf. trades at an EV/EBITDA multiple of 6.82 - 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 1.66 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 15.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nova Klubburinn hf. trades at an EV/FCF ratio of 11.48, 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 24.29B versus a market cap of 12.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nova Klubburinn hf. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.03, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nova Klubburinn hf. posted a return on equity (ROE) of 6.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.83 - 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 2.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.85, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.04 indicates how many times Nova Klubburinn hf. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nova Klubburinn hf. recorded 204.05M in income tax expense. That works out to an effective tax rate of 25.07, 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 813.92M, leaving 609.88M 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, Nova Klubburinn hf.'s stock has declined approximately 32.79% over the past 52 weeks. The 50-day moving average sits at 3.48, while the 200-day moving average is 3.93.

Over the twelve months ended June 30, 2026, Nova Klubburinn hf. generated 14.66B in revenue and converted that into 609.88M in net income, yielding earnings per share of 0.18. EBITDA reached 3.56B, while operating income came in at 1.57B.

As of June 30, 2026, Nova Klubburinn hf. holds 928.35M in cash and equivalents against 12.39B in total debt, resulting in a net debt position of 4.32B. Total book value stands at 9.32B, with working capital of 1.46B providing operational flexibility.

Nova Klubburinn hf. produced 2.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.57B in capital expenditures, free cash flow totaled 1.35B - equivalent to 0.39 per share.

Over the twelve months ended June 30, 2026, Nova Klubburinn hf. posted a gross margin of 48.19, reflecting its pricing power and cost economics. The operating margin of 10.68 and net profit margin of 4.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nova Klubburinn hf. paid dividends of 0.10 per share. The dividend payout ratio of 57.09 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 10.43, 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 -9.57, meaning Nova Klubburinn hf. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Nova Klubburinn hf. has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.