XICEEIK
Market cap333mUSD
Dec 20, Last price
13.60ISK
1D
-0.73%
1Q
21.43%
Jan 2017
27.10%
IPO
104.20%
Name
Eik fasteignafelag hf
Chart & Performance
Profile
Eik fasteignafélag hf. invests in, owns, operates, and leases business premises. It operates through two segments: Investment Properties and Hotel. The company also operates hotels. Eik fasteignafélag hf. was founded in 2002 is headquartered in Reykjavík, Iceland.
Valuation
Title ISK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,492,000 22.54% | 8,562,000 11.02% | 7,712,000 1.98% | |||||||
Cost of revenue | 3,924,000 | 3,381,000 | 2,914,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,568,000 | 5,181,000 | 4,798,000 | |||||||
NOPBT Margin | 62.60% | 60.51% | 62.21% | |||||||
Operating Taxes | 1,465,000 | 2,004,000 | 1,234,000 | |||||||
Tax Rate | 22.31% | 38.68% | 25.72% | |||||||
NOPAT | 5,103,000 | 3,177,000 | 3,564,000 | |||||||
Net income | 5,853,000 -26.85% | 8,001,000 62.19% | 4,933,000 483.10% | |||||||
Dividends | (2,000,000) | (1,740,000) | (650,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,390,000 | 5,980,000 | 4,753,000 | |||||||
Long-term debt | 72,675,000 | 69,253,000 | 64,771,000 | |||||||
Deferred revenue | (10,683,000) | (8,680,000) | ||||||||
Other long-term liabilities | 12,502,000 | 10,682,000 | 8,680,000 | |||||||
Net debt | 80,081,000 | 200,898,000 | 181,155,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,083,000 | 4,066,000 | 3,492,000 | |||||||
CAPEX | (40,000) | (73,000) | (533,000) | |||||||
Cash from investing activities | (4,023,000) | (3,316,000) | (1,848,000) | |||||||
Cash from financing activities | (2,063,000) | (1,061,000) | (270,000) | |||||||
FCF | (131,261,000) | 3,073,000 | 3,650,000 | |||||||
Balance | ||||||||||
Cash | 984,000 | 2,986,000 | 3,297,000 | |||||||
Long term investments | (128,651,000) | (114,928,000) | ||||||||
Excess cash | 459,400 | |||||||||
Stockholders' equity | 36,375,000 | 116,554,000 | 101,658,000 | |||||||
Invested Capital | 139,381,600 | 116,496,000 | 104,652,000 | |||||||
ROIC | 3.99% | 2.87% | 3.53% | |||||||
ROCE | 4.70% | 4.07% | 4.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,415,000 | 3,415,000 | 3,415,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 6,618,000 | 5,319,000 | 4,933,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 7,740,000 | 2,499,000 | 2,248,000 | |||||||
Interest/NOPBT | 117.84% | 48.23% | 46.85% |