XICE
SKAGI
Market cap264mUSD
Mar 22, Last price
17.40ISK
Name
Vatryggingafelag Islands hf
Chart & Performance
Profile
Vátryggingafélag Íslands hf. provides various insurance products and services in Iceland. The company operates through three segments: Casualty Insurance, Life Insurance, and Financial Activities. It offers property, marine and cargo, mandatory vehicle, other vehicle, general liability, accident and health, and life and health insurance, as well as foreign reinsurance products. The company also engages in the underwriting and investment activities. It provides insurance products for construction, tourism and transportation, healthcare and specialist, fisheries, agriculture, administration, trade and service, manufacturing, and industry sectors. Vátryggingafélag Íslands hf. was founded in 1917 and is headquartered in Reykjavik, Iceland.
Valuation
Title ISK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 30,018,052 -2.51% | 30,790,664 24.45% | 24,741,793 -19.04% | |||||||
Cost of revenue | 1,923,301 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,018,052 | 30,790,664 | 22,818,492 | |||||||
NOPBT Margin | 100.00% | 100.00% | 92.23% | |||||||
Operating Taxes | 286,841 | (40,178) | 113,958 | |||||||
Tax Rate | 0.96% | 0.50% | ||||||||
NOPAT | 29,731,211 | 30,830,842 | 22,704,534 | |||||||
Net income | 2,264,210 22.60% | 1,846,832 96.46% | 940,048 -87.77% | |||||||
Dividends | (984,809) | (939,335) | (3,500,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (222,144) | (352,385) | (613,870) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,663,421 | 6,227,385 | ||||||||
Long-term debt | 11,634,640 | 7,848,831 | 4,647,799 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (11,242,985) | 4,422,771 | (3,551,072) | |||||||
Net debt | (37,785,889) | (40,707,140) | (39,587,084) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,521,360) | 3,112,867 | 5,330,622 | |||||||
CAPEX | (207,928) | (96,345) | (280,791) | |||||||
Cash from investing activities | (1,511,819) | (2,174,662) | (265,960) | |||||||
Cash from financing activities | 7,098,364 | (1,045,232) | (4,256,264) | |||||||
FCF | 27,412,537 | 24,552,633 | 22,216,748 | |||||||
Balance | ||||||||||
Cash | 2,321,959 | 2,270,692 | 2,380,526 | |||||||
Long term investments | 57,761,991 | 52,512,664 | 41,854,357 | |||||||
Excess cash | 58,583,047 | 53,243,823 | 42,997,793 | |||||||
Stockholders' equity | 16,499,118 | 13,607,051 | 10,027,376 | |||||||
Invested Capital | 73,347,019 | 46,740,778 | 46,496,233 | |||||||
ROIC | 49.52% | 66.13% | 48.38% | |||||||
ROCE | 33.41% | 51.02% | 40.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,953,915 | 1,903,951 | 1,749,298 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 30,563,170 | 32,268,128 | 23,407,087 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,314,333 | 249,517 | 486,343 | |||||||
Interest/NOPBT | 7.71% | 0.81% | 2.13% |