XICEEIM
Market cap459mUSD
Dec 20, Last price
390.00ISK
1D
0.52%
1Q
10.17%
Jan 2017
20.00%
IPO
77.27%
Name
Eimskipafelag Islands hf
Chart & Performance
Profile
Eimskipafélag Íslands hf., together with its subsidiaries, provides shipping, logistics, and supply chain management services worldwide. The company operates through two segments, Liner Services and Forwarding Services. It offers its solutions on land, sea, and air with focus on the handling and storing various types of temperature-controlled cargo, frozen or chilled, and dry cargo, containerized, or conventionally loaded. The company engages in the transportation of goods to and from Iceland, Norway, and the Faroe Islands through its service routes on the North Atlantic. Its services include pre-carriage, container, documentation, on-carriage, distribution, sea transportation, trucking, warehousing, and logistic services, as well as terminals operations. The company also operates a fleet of reefer, container, refrigerated bulk, and multipurpose container/bulk vessels. In addition, it owned and operated chilled and cold storage facilities in Iceland, Norway, the Faroe Islands, Newfoundland, Labrador, and China; and warehouses for dry cargo in Iceland, the United States, the Faroe Islands, the United Kingdom, Norway, Sweden, Denmark, the Netherlands, and Vietnam. The company was founded in 1914 and is headquartered in Reykjavík, Iceland.
Valuation
Title EUR 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 | 827,531 -22.71% | 1,070,626 21.29% | 882,717 32.08% | |||||||
Cost of revenue | 206,138 | 197,588 | 111,096 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 621,393 | 873,038 | 771,621 | |||||||
NOPBT Margin | 75.09% | 81.54% | 87.41% | |||||||
Operating Taxes | 11,847 | 20,423 | 12,271 | |||||||
Tax Rate | 1.91% | 2.34% | 1.59% | |||||||
NOPAT | 609,546 | 852,615 | 759,350 | |||||||
Net income | 54,122 -35.10% | 83,397 117.74% | 38,302 757.83% | |||||||
Dividends | (22,717) | (17,477) | (3,004) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (18,039) | (20,230) | (11,171) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 38,985 | 43,002 | 41,832 | |||||||
Long-term debt | 264,195 | 299,063 | 344,995 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,940 | 3,448 | 2,846 | |||||||
Net debt | 270,678 | 272,128 | 349,841 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 97,897 | 148,455 | 75,569 | |||||||
CAPEX | (44,477) | (31,599) | (12,153) | |||||||
Cash from investing activities | (43,105) | (30,657) | (5,702) | |||||||
Cash from financing activities | (92,065) | (84,568) | (48,577) | |||||||
FCF | 600,625 | 761,649 | 725,075 | |||||||
Balance | ||||||||||
Cash | 32,502 | 69,937 | 36,986 | |||||||
Long term investments | ||||||||||
Excess cash | 16,406 | |||||||||
Stockholders' equity | 97,896 | 97,175 | 129,121 | |||||||
Invested Capital | 526,184 | 520,090 | 526,579 | |||||||
ROIC | 116.52% | 162.92% | 154.05% | |||||||
ROCE | 116.55% | 160.58% | 145.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 166,606 | 172,103 | 176,561 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 683,495 | 934,656 | 822,631 | |||||||
EV/EBITDA | ||||||||||
Interest | 10,722 | 7,962 | 6,828 | |||||||
Interest/NOPBT | 1.73% | 0.91% | 0.88% |