Nova Klúbburinn Statistics

Total Valuation

Nova Klúbburinn has a market cap or net worth of ISK 15.64 billion. The enterprise value is 23.77 billion.

Market Cap	15.64B
Enterprise Value	23.77B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Nova Klúbburinn has 3.50 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.36%
Float	3.31B

Valuation Ratios

The trailing PE ratio is 20.28.

PE Ratio	20.28
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	7.91
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 12.02.

EV / Earnings	30.15
EV / Sales	1.74
EV / EBITDA	5.64
EV / EBIT	13.21
EV / FCF	12.02

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.95.

Current Ratio	2.07
Quick Ratio	1.01
Debt / Equity	0.95
Debt / EBITDA	2.13
Debt / FCF	4.55
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	85.35M
Profits Per Employee	4.93M
Employee Count	157
Asset Turnover	0.57
Inventory Turnover	14.86

Taxes

In the past 12 months, Nova Klúbburinn has paid 178.93 million in taxes.

Income Tax	178.93M
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is -0.00, so Nova Klúbburinn's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+7.97%
50-Day Moving Average	4.64
200-Day Moving Average	4.69
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	11,045,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nova Klúbburinn had revenue of ISK 13.66 billion and earned 788.23 million in profits. Earnings per share was 0.22.

Revenue	13.66B
Gross Profit	7.44B
Operating Income	1.80B
Pretax Income	967.16M
Net Income	788.23M
EBITDA	3.87B
EBIT	1.80B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 865.03 million in cash and 8.99 billion in debt, giving a net cash position of -8.12 billion or -2.32 per share.

Cash & Cash Equivalents	865.03M
Total Debt	8.99B
Net Cash	-8.12B
Net Cash Per Share	-2.32
Equity (Book Value)	9.51B
Book Value Per Share	2.72
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-1.31B
Free Cash Flow	1.98B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 54.49%, with operating and profit margins of 13.20% and 5.77%.

Gross Margin	54.49%
Operating Margin	13.20%
Pretax Margin	7.08%
Profit Margin	5.77%
EBITDA Margin	28.30%
EBIT Margin	13.20%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.08
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.97%
Buyback Yield	0.44%
Shareholder Yield	2.27%
Earnings Yield	5.04%
FCF Yield	12.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nova Klúbburinn has an Altman Z-Score of 1.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	8