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XICE
ICESEA
Market cap107mUSD
Apr 11, Last price  
4.52ISK
1D
-5.44%
1Q
-12.23%
IPO
-10.14%
Name

Iceland Seafood Internat hf

Chart & Performance

D1W1MN
No data to show
P/E
35.92
P/S
0.22
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
4.95%
Rev. gr., 5y
-0.22%
Revenues
443m
+3.09%
241,190,000252,092,000258,414,000246,273,000249,149,000345,978,000448,189,000369,840,000449,049,000420,757,000429,905,000443,179,000
Net income
3m
P
-5,561,000-390,000-174,0002,568,0002,569,0004,019,0005,185,0001,780,0008,783,0008,294,000-20,213,0002,654,000
CFO
2m
-78.92%
-4,018,00010,121,0006,380,0006,517,000-3,441,0004,106,0003,952,00010,0008,989,000-21,829,00011,245,0002,371,000
Dividend
Mar 20, 20200.000585 ISK/sh

Profile

Iceland Seafood International hf., together with its subsidiaries, processes, sells, and distributes seafood products in Southern Europe, the United Kingdom, Ireland, and internationally. The company operates through Value Added Southern Europe, Value Added Northern Europe, and Sales and Distribution segments. It provides ready meals, fresh seafood, coated products, landfrozen, shell fish, smoked fish, light and wet salted, frozen at sea, pelagic fish, dried products, and cephalopods. The company offers its products under the Islandia, Batter Me Up, Banord, Iceland Gold, Havelok, Islandia Armengol, Las Tapas de Islandia Armengol, OceanPath, Dunn's, Icelandic Seafood, Seastar, El Autentico, CARR & SONS, Nolans, Ahumados Dominguez, Elba, and Fish & Chips brands. It also exports its products. The company was founded in 1932 and is headquartered in Reykjavik, Iceland.
URL
https://www.icelandseafood.is/
IPO date
May 25, 2016
Employees
766
Domiciled in
IS
Incorporated in
IS

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
443,179
3.09%
429,905
2.17%
420,757
-6.30%
Cost of revenue
376,356
365,492
349,646
Unusual Expense (Income)
NOPBT
66,823
64,413
71,111
NOPBT Margin
15.08%
14.98%
16.90%
Operating Taxes
1,153
1,470
4,053
Tax Rate
1.73%
2.28%
5.70%
NOPAT
65,670
62,943
67,058
Net income
2,654
-113.13%
(20,213)
-343.71%
8,294
-5.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
360
13,044
BB yield
Debt
Debt current
110,139
74,734
72,598
Long-term debt
10,560
42,678
35,822
Deferred revenue
Other long-term liabilities
1,140
1,620
1,211
Net debt
107,799
97,824
97,348
Cash flow
Cash from operating activities
2,371
11,245
(21,829)
CAPEX
(4,469)
(6,919)
(8,019)
Cash from investing activities
(8,853)
(8,236)
(7,667)
Cash from financing activities
1,569
3,477
14,330
FCF
59,419
67,825
(4,411)
Balance
Cash
12,900
16,524
11,072
Long term investments
3,064
Excess cash
Stockholders' equity
31,516
29,182
26,265
Invested Capital
196,462
189,993
185,889
ROIC
33.99%
33.49%
34.01%
ROCE
33.71%
33.46%
37.83%
EV
Common stock shares outstanding
3,064,000
2,806,672
2,646,346
Price
Market cap
EV
EBITDA
70,893
77,403
77,980
EV/EBITDA
Interest
9,676
6,075
2,779
Interest/NOPBT
14.48%
9.43%
3.91%