Vátryggingafélag Íslands hf.

Total Valuation

Vátryggingafélag Íslands hf. carries a market capitalization of 29.85B, placing it among publicly traded companies globally. Its enterprise value stands at 21.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, Vátryggingafélag Íslands hf. has paid 346.97M in income taxes, reflecting an effective tax rate of 17.77.

Stock Price Statistics

Vátryggingafélag Íslands hf.'s stock has declined approximately -16.48352% over the past 52 weeks. The 50-day moving average sits at 20.34, while the 200-day moving average is 17.49.

Income Statement

Over the trailing twelve months, Vátryggingafélag Íslands hf. generated 32.20B in revenue and converted that into 1.61B in net income, yielding earnings per share of 0.85.

Balance Sheet

Vátryggingafélag Íslands hf. holds 2.32B in cash and equivalents against 24.00B in total debt, resulting in a net debt position of 20.54B.

Cash Flow

Vátryggingafélag Íslands hf. produced -3.52B in operating cash flow over the past twelve months. After subtracting -213.11M in capital expenditures, free cash flow totaled -3.73B - equivalent to -1.98 per share.

Margins

Vátryggingafélag Íslands hf. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Scores

Vátryggingafélag Íslands hf. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.