Sildarvinnslan Hf. Statistics

Total Valuation

ICE:SVN has a market cap or net worth of ISK 181.81 billion. The enterprise value is 202.52 billion.

Market Cap	181.81B
Enterprise Value	202.52B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

ICE:SVN has 1.85 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.94%
Float	743.69M

Valuation Ratios

The trailing PE ratio is 25.06.

PE Ratio	25.06
Forward PE	n/a
PS Ratio	4.00
PB Ratio	2.08
P/TBV Ratio	7.93
P/FCF Ratio	21.20
P/OCF Ratio	18.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 23.61.

EV / Earnings	27.90
EV / Sales	4.45
EV / EBITDA	16.24
EV / EBIT	20.02
EV / FCF	23.61

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.33.

Current Ratio	0.87
Quick Ratio	0.58
Debt / Equity	0.33
Debt / EBITDA	2.17
Debt / FCF	3.33
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	75.41M
Profits Per Employee	12.04M
Employee Count	603
Asset Turnover	0.34
Inventory Turnover	2.38

Taxes

In the past 12 months, ICE:SVN has paid 2.04 billion in taxes.

Income Tax	2.04B
Effective Tax Rate	21.77%

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks. The beta is 2.30, so ICE:SVN's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+5.07%
50-Day Moving Average	90.73
200-Day Moving Average	83.21
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	1,159,730

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, ICE:SVN had revenue of ISK 45.47 billion and earned 7.26 billion in profits. Earnings per share was 3.93.

Revenue	45.47B
Gross Profit	26.56B
Operating Income	10.83B
Pretax Income	9.35B
Net Income	7.26B
EBITDA	13.18B
EBIT	10.83B
Earnings Per Share (EPS)	3.93

Full Income Statement

Balance Sheet

The company has 8.33 billion in cash and 28.55 billion in debt, giving a net cash position of -20.21 billion or -10.95 per share.

Cash & Cash Equivalents	8.33B
Total Debt	28.55B
Net Cash	-20.21B
Net Cash Per Share	-10.95
Equity (Book Value)	87.30B
Book Value Per Share	47.00
Working Capital	-3.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -1.25 billion, giving a free cash flow of 8.58 billion.

Operating Cash Flow	9.83B
Capital Expenditures	-1.25B
Free Cash Flow	8.58B
FCF Per Share	4.65

Full Cash Flow Statement

Margins

Gross margin is 58.41%, with operating and profit margins of 23.81% and 15.96%.

Gross Margin	58.41%
Operating Margin	23.81%
Pretax Margin	20.57%
Profit Margin	15.96%
EBITDA Margin	28.99%
EBIT Margin	23.81%
FCF Margin	18.86%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.27
Dividend Yield	1.30%
Dividend Growth (YoY)	-26.59%
Years of Dividend Growth	n/a
Payout Ratio	29.60%
Buyback Yield	0.89%
Shareholder Yield	2.20%
Earnings Yield	3.99%
FCF Yield	4.72%

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

ICE:SVN has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	7