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XICEICESEA
Market cap110mUSD
Dec 20, Last price  
5.00ISK
1D
-0.60%
1Q
3.31%
IPO
-0.60%
Name

Iceland Seafood Internat hf

Chart & Performance

D1W1MN
XICE:ICESEA chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.69%
Rev. gr., 5y
4.44%
Revenues
430m
+2.17%
241,190,000252,092,000258,414,000246,273,000249,149,000345,978,000448,189,000369,840,000449,049,000420,757,000429,905,000
Net income
-20m
L
-5,561,000-390,000-174,0002,568,0002,569,0004,019,0005,185,0001,780,0008,783,0008,294,000-20,213,000
CFO
11m
P
-4,018,00010,121,0006,380,0006,517,000-3,441,0004,106,0003,952,00010,0008,989,000-21,829,00011,245,000
Dividend
Mar 20, 20200.000585 ISK/sh
Earnings
Mar 21, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
429,905
2.17%
420,757
-6.30%
449,049
21.42%
Cost of revenue
365,492
349,646
380,654
Unusual Expense (Income)
NOPBT
64,413
71,111
68,395
NOPBT Margin
14.98%
16.90%
15.23%
Operating Taxes
1,470
4,053
3,100
Tax Rate
2.28%
5.70%
4.53%
NOPAT
62,943
67,058
65,295
Net income
(20,213)
-343.71%
8,294
-5.57%
8,783
393.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,044
4,177
BB yield
Debt
Debt current
74,734
72,598
82,296
Long-term debt
42,678
35,822
43,918
Deferred revenue
Other long-term liabilities
1,620
1,211
1,470
Net debt
97,824
97,348
98,405
Cash flow
Cash from operating activities
11,245
(21,829)
8,989
CAPEX
(6,919)
(8,019)
(5,473)
Cash from investing activities
(8,236)
(7,667)
(17,060)
Cash from financing activities
3,477
14,330
13,296
FCF
67,825
(4,411)
73,015
Balance
Cash
16,524
11,072
27,766
Long term investments
3,064
43
Excess cash
5,357
Stockholders' equity
29,182
26,265
36,854
Invested Capital
189,993
185,889
208,451
ROIC
33.49%
34.01%
33.22%
ROCE
33.46%
37.83%
31.86%
EV
Common stock shares outstanding
2,806,672
2,646,346
2,646,346
Price
Market cap
EV
EBITDA
77,403
77,980
72,130
EV/EBITDA
Interest
6,075
2,779
2,739
Interest/NOPBT
9.43%
3.91%
4.00%