Kvika banki hf.
NASDAQ IcelandTotal Valuation
Kvika banki hf. carries a market capitalization of 59.44B, placing it among publicly traded companies globally. Its enterprise value stands at 151.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.44B |
| Enterprise Value | 151.10B |
Share Statistics
Kvika banki hf. currently has 4.42B shares outstanding.
| Shares Outstanding | 4.42B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kvika banki hf. trades at a trailing price-to-earnings ratio of 8.72. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 4.16.
| PE Ratio | 8.72 |
| PS Ratio | 4.34 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | -4.31 |
| P/OCF Ratio | -4.17 |
Enterprise Valuation
| EV / Sales | 8.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 93.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 152.17 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 36.85 |
| Return on Assets (ROA) | 2.59 |
| 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, Kvika banki hf. has paid 1.59B in income taxes, reflecting an effective tax rate of 25.88.
| Income Tax | 1.59B |
| Effective Tax Rate | 25.88 |
Stock Price Statistics
Kvika banki hf.'s stock has declined approximately -26.47059% over the past 52 weeks. The 50-day moving average sits at 14.95, while the 200-day moving average is 17.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.47059% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 17.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kvika banki hf. generated 18.75B in revenue and converted that into 9.33B in net income, yielding earnings per share of 0.98.
| Revenue | 18.75B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.14B |
| Net Income | 9.33B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
Kvika banki hf. holds 30.92B in cash and equivalents against 100.57B in total debt, resulting in a net debt position of -30.92B.
| Cash & Cash Equivalents | 30.92B |
| Total Debt | 100.57B |
| Net Debt | -30.92B |
| Equity (Book Value) | 19.54B |
| Book Value Per Share | 4.19 |
| Working Capital | N/A |
Cash Flow
Kvika banki hf. produced -19.53B in operating cash flow over the past twelve months. After subtracting -642.33M in capital expenditures, free cash flow totaled -20.17B - equivalent to -4.33 per share.
| Operating Cash Flow | -19.53B |
| Capital Expenditures | -642.33M |
| Free Cash Flow | -20.17B |
| FCF Per Share | -4.33 |
Margins
Kvika banki 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 | 32.75 |
| Profit Margin | 49.79 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.95 |
| FCF Yield | -23.21 |
Scores
Kvika banki hf. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |