Sjóvá-Almennar tryggingar hf.
NASDAQ IcelandTotal Valuation
Sjóvá-Almennar tryggingar hf. carries a market capitalization of 46.24B, placing it among publicly traded companies globally. Its enterprise value stands at 50.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.24B |
| Enterprise Value | 50.63B |
Share Statistics
Sjóvá-Almennar tryggingar hf. currently has 1.16B shares outstanding.
| Shares Outstanding | 1.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sjóvá-Almennar tryggingar hf. trades at a trailing price-to-earnings ratio of 55.53. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.93.
| PE Ratio | 55.53 |
| PS Ratio | 2.02 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.96 |
Enterprise Valuation
| EV / Sales | 2.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.72 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.20 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.94 |
| Return on Assets (ROA) | 1.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sjóvá-Almennar tryggingar hf. has paid 661.97M in income taxes, reflecting an effective tax rate of 41.82.
| Income Tax | 661.97M |
| Effective Tax Rate | 41.82 |
Stock Price Statistics
Sjóvá-Almennar tryggingar hf.'s stock has declined approximately -14.59227% over the past 52 weeks. The 50-day moving average sits at 40.57, while the 200-day moving average is 41.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.59227% |
| 50-Day Moving Average | 40.57 |
| 200-Day Moving Average | 41.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sjóvá-Almennar tryggingar hf. generated 25.33B in revenue and converted that into 920.98M in net income, yielding earnings per share of 0.78.
| Revenue | 25.33B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.58B |
| Net Income | 920.98M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
Sjóvá-Almennar tryggingar hf. holds 1.75B in cash and equivalents against 1.25B in total debt, resulting in a net debt position of -1.75B.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.25B |
| Net Debt | -1.75B |
| Equity (Book Value) | 17.47B |
| Book Value Per Share | 14.86 |
| Working Capital | N/A |
Cash Flow
Sjóvá-Almennar tryggingar hf. produced 4.67B in operating cash flow over the past twelve months. After subtracting -27.78M in capital expenditures, free cash flow totaled 4.64B - equivalent to 3.95 per share.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -27.78M |
| Free Cash Flow | 4.64B |
| FCF Per Share | 3.95 |
Margins
Sjóvá-Almennar tryggingar 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 | 6.25 |
| Profit Margin | 3.64 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 369.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.89 |
| Dividend Yield | N/A |
| Payout Ratio | 369.21 |
| Shareholder Yield | 6.52 |
| FCF Yield | 9.18 |
Scores
Sjóvá-Almennar tryggingar hf. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.21 |