Íslandsbanki hf.
NASDAQ IcelandTotal Valuation
Íslandsbanki hf. carries a market capitalization of 232.60B, placing it among publicly traded companies globally. Its enterprise value stands at 651.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 232.60B |
| Enterprise Value | 651.89B |
Share Statistics
Íslandsbanki hf. currently has 1.73B shares outstanding.
| Shares Outstanding | 1.73B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Íslandsbanki hf. trades at a trailing price-to-earnings ratio of 11.88. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 1.36.
| PE Ratio | 11.88 |
| PS Ratio | 4.44 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | -4.13 |
| P/OCF Ratio | -4.07 |
Enterprise Valuation
| EV / Sales | 11.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 30.03 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 233.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.84 |
| Return on Assets (ROA) | 1.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Íslandsbanki hf. has paid 8.11B in income taxes, reflecting an effective tax rate of 28.25.
| Income Tax | 8.11B |
| Effective Tax Rate | 28.25 |
Stock Price Statistics
Íslandsbanki hf.'s stock has gained approximately 18.63248% over the past 52 weeks. The 50-day moving average sits at 144.02, while the 200-day moving average is 137.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.63248% |
| 50-Day Moving Average | 144.02 |
| 200-Day Moving Average | 137.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Íslandsbanki hf. generated 55.11B in revenue and converted that into 20.60B in net income, yielding earnings per share of 11.35.
| Revenue | 55.11B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 28.71B |
| Net Income | 20.60B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
Íslandsbanki hf. holds 88.80B in cash and equivalents against 495.93B in total debt, resulting in a net debt position of -88.80B.
| Cash & Cash Equivalents | 88.80B |
| Total Debt | 495.93B |
| Net Debt | -88.80B |
| Equity (Book Value) | 180.02B |
| Book Value Per Share | 99.29 |
| Working Capital | N/A |
Cash Flow
Íslandsbanki hf. produced -60.07B in operating cash flow over the past twelve months. After subtracting -838.00M in capital expenditures, free cash flow totaled -60.91B - equivalent to -33.60 per share.
| Operating Cash Flow | -60.07B |
| Capital Expenditures | -838.00M |
| Free Cash Flow | -60.91B |
| FCF Per Share | -33.60 |
Margins
Íslandsbanki hf. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 52.09 |
| Profit Margin | 37.37 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.69 |
| FCF Yield | -24.19 |
Scores
Íslandsbanki hf. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |