Kvika banki hf

Chart & Performance

D1W1MN

No data to show

P/E

7.57

P/S

3.60

EPS

1.78

Div Yield, %

—

Shrs. gr., 5y

17.34%

Rev. gr., 5y

18.32%

Revenues

17.14b

+15.70%

Net income

8.14b

+102.65%

CFO

18.04b

-0.84%

Dividend

Mar 31, 20230.4 ISK/sh

Profile

Kvika banki hf., a specialized bank, provides investment banking, insurance, asset management, and banking services to businesses, investors, and individuals in Iceland and the United Kingdom. It operates through four segments: Asset Management, Commercial Banking, Insurance Services, and Investment Banking. The Asset Management segment manages various mutual funds, investment funds, and institutional investor funds, as well as offers private banking services; offers products and services relates to domestic and foreign assets; and private pension plans. The Commercial Banking segment provides various banking services and related advisory services, and specialized lending services; lease contracts; and car, heavy machinery, and other equipment loans to individuals and companies under Lykill brand name. The Insurance Services segment portfolio consists of motor, property, marine, liability, accident, and life insurance services to commercial and private customers. The Investment Banking segment offers securities brokerage and forex market services; and various investments and financing, mergers, acquisitions and divestments, capital raising, and initial public offerings related advisory services, as well as fund and asset management services. It also provides real estate fund management and business consultancy services. Kvika banki hf. was incorporated in 2002 and is headquartered in Reykjavik, Iceland.

URL

https://kvika.is/

IPO date

Mar 16, 2018

Employees

378

Domiciled in

Incorporated in

Valuation

Order:

Title ISK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ISK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	17,143,089 15.70%	14,816,466 -22.91%	19,219,125 -13.07%
Cost of revenue		(14,511,978)	4,258,430
Unusual Expense (Income)
NOPBT	17,143,089	29,328,444	14,960,695
NOPBT Margin	100.00%	197.94%	77.84%
Operating Taxes	1,127,560	705,113	707,218
Tax Rate	6.58%	2.40%	4.73%
NOPAT	16,015,529	28,623,331	14,253,477
Net income	8,143,442 102.65%	4,018,503 -17.70%	4,882,945 -54.51%
Dividends		(1,912,410)
Dividend yield
Proceeds from repurchase of equity	(973,578)	(1,000,000)	(1,778,758)
BB yield
Debt
Debt current		25,416,428	21,981,851
Long-term debt		3,020,666	63,786,758
Deferred revenue			61,014,902
Other long-term liabilities		35,058,650	(61,959,176)
Net debt	(112,456,632)	(14,690,743)	(54,344,471)
Cash flow
Cash from operating activities	18,041,384	18,193,348	(2,189,865)
CAPEX	(90,974)	(1,882,380)	(1,105,788)
Cash from investing activities	558,174	(55,568,533)	(1,418,694)
Cash from financing activities	(12,345,879)	24,978,059	1,818,466
FCF	(23,146,634)	95,507,195	13,554,204
Balance
Cash	28,319,192	23,681,453	36,670,586
Long term investments	84,137,440	19,446,384	103,442,494
Excess cash	111,599,478	42,387,014	139,152,124
Stockholders' equity	33,410,651	29,965,946	32,587,640
Invested Capital	321,183,791	154,835,797	287,969,492
ROIC	6.73%	12.93%	5.44%
ROCE	4.83%	15.87%	4.65%
EV
Common stock shares outstanding	4,674,694	4,758,021	4,786,894
Price
Market cap
EV
EBITDA	18,249,157	30,437,934	16,545,628
EV/EBITDA
Interest	19,183,996	14,404,511	7,532,996
Interest/NOPBT	111.91%	49.11%	50.35%