Skel fjárfestingafélag hf.
NASDAQ IcelandTotal Valuation
Skel fjárfestingafélag hf. carries a market capitalization of 32.12B, placing it among publicly traded companies globally. Its enterprise value stands at 23.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.12B |
| Enterprise Value | 23.48B |
Share Statistics
Skel fjárfestingafélag hf. currently has 1.94B shares outstanding.
| Shares Outstanding | 1.94B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Skel fjárfestingafélag hf. trades at a trailing price-to-earnings ratio of 1.74.
| PE Ratio | 1.74 |
| PS Ratio | N/A |
| PB Ratio | 1.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Skel fjárfestingafélag hf. trades at an EV/EBITDA multiple of 162.50 and an EV/FCF ratio of 2,299.34.
| EV / Sales | N/A |
| EV / EBITDA | 162.50 |
| EV / EBIT | 162.50 |
| EV / FCF | 2,299.34 |
Financial Position
Skel fjárfestingafélag hf. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.69, indicating elevated leverage, while an interest coverage ratio of -498.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.04 |
| Quick Ratio | 3.21 |
| Debt / Equity | 7.69 |
| Debt / EBITDA | -0.47 |
| Interest Coverage | -498.18 |
Financial Efficiency
Skel fjárfestingafélag hf. posts a return on equity of 124.07 and a return on invested capital of -15.62.
| Return on Equity (ROE) | 124.07 |
| Return on Assets (ROA) | 51.43 |
| Return on Invested Capital (ROIC) | -15.62 |
| Return on Capital Employed (ROCE) | 85.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Skel fjárfestingafélag hf. has paid 1.35B in income taxes, reflecting an effective tax rate of 7.17.
| Income Tax | 1.35B |
| Effective Tax Rate | 7.17 |
Stock Price Statistics
Skel fjárfestingafélag hf.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 16.36, while the 200-day moving average is 16.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 16.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.48B, while operating income came in at -5.48B.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.48B |
| Pretax Income | 18.87B |
| Net Income | 17.52B |
| EBITDA | -5.48B |
| EBIT | -5.48B |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
Skel fjárfestingafélag hf. holds 9.65B in cash and equivalents against 2.57B in total debt, resulting in a net debt position of -2.16B. Total book value stands at 16.02B, with working capital of 9.13B providing operational flexibility.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 2.57B |
| Net Debt | -2.16B |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 8.23 |
| Working Capital | 9.13B |
Scores
Skel fjárfestingafélag hf. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.94 |