XICESJOVA
Market cap377mUSD
Dec 20, Last price
47.00ISK
1D
-0.42%
1Q
23.68%
Jan 2017
213.33%
IPO
246.35%
Name
Sjova-Almennar tryggingar hf
Chart & Performance
Profile
Sjóvá-Almennar tryggingar hf. operates as an insurance company in Iceland. The company offers motor vehicle, family and home, life and critical illness, and medical cost insurance products for individuals. It also provides commercial insurance products, such as fire and commercial property insurance; public and product liability, employer's liability, directors and officers liability, professional indemnity, and commercial liability insurance; operation interruption insurance; vessel crew, hull and machinery, and catch and fishing gear/tackle insurance; vessel cargo, transport cargo, and purse seine insurance; baggage, sickness and accidents on travelling, and cancelation insurance; and insurance products for employees and leaders. The company is based in Reykjavík, Iceland. Sjóvá-Almennar tryggingar hf. was founded in 1918 and is a subsidiary of SF1 slhf.
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 | 34,284,946 24.56% | 27,525,595 -12.42% | 31,429,372 24.76% | |||||||
Cost of revenue | 1,758,673 | 2,955,841 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,284,946 | 25,766,922 | 28,473,531 | |||||||
NOPBT Margin | 100.00% | 93.61% | 90.60% | |||||||
Operating Taxes | 718,718 | 438,319 | 777,695 | |||||||
Tax Rate | 2.10% | 1.70% | 2.73% | |||||||
NOPAT | 33,566,228 | 25,328,603 | 27,695,836 | |||||||
Net income | 4,625,549 74.53% | 2,650,313 -72.30% | 9,569,608 79.88% | |||||||
Dividends | (1,892,812) | (3,802,290) | (2,652,298) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (743,477) | (1,752,624) | (3,942,081) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 109,915 | 158,011 | ||||||||
Long-term debt | 2,681,726 | 2,683,648 | 2,642,540 | |||||||
Deferred revenue | (16,448) | |||||||||
Other long-term liabilities | 42,220,818 | 849,282 | (1,321,270) | |||||||
Net debt | (1,802,944) | (49,650,031) | (49,130,407) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,146,629 | 5,915,719 | 6,717,605 | |||||||
CAPEX | (69,988) | (121,824) | (54,125) | |||||||
Cash from investing activities | (68,476) | (107,220) | (50,211) | |||||||
Cash from financing activities | (2,748,494) | (5,720,910) | (6,735,908) | |||||||
FCF | 28,988,051 | 31,512,739 | 26,741,071 | |||||||
Balance | ||||||||||
Cash | 3,599,873 | 1,189,328 | 1,094,896 | |||||||
Long term investments | 884,797 | 51,254,266 | 50,836,062 | |||||||
Excess cash | 2,770,423 | 51,067,314 | 50,359,489 | |||||||
Stockholders' equity | 18,408,897 | 21,252,317 | 22,063,933 | |||||||
Invested Capital | 64,112,560 | 44,773,914 | 43,157,554 | |||||||
ROIC | 61.65% | 57.61% | 65.27% | |||||||
ROCE | 51.26% | 39.02% | 43.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,166,389 | 1,303,415 | 1,303,415 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 34,481,647 | 25,957,413 | 28,646,715 | |||||||
EV/EBITDA | ||||||||||
Interest | 916,862 | 142,607 | 99,080 | |||||||
Interest/NOPBT | 2.67% | 0.55% | 0.35% |