XICESKEL
Market cap256mUSD
Dec 20, Last price
19.00ISK
1D
0.53%
1Q
9.83%
Jan 2017
180.65%
IPO
178.59%
Name
Skel fjarfestingafelag hf
Chart & Performance
Profile
Skel fjárfestingafélag hf., together with its subsidiaries, imports, distributes, and sells oil, lubricants, chemical products, fertilizers, and other products and services to companies and farmers. The company is also involved in the retail and wholesale trade of other commodities. In addition, it engages in lending and other activities; and operates real estate properties, as well as vessels and service stations. The Company operates under the Skeljungur, Orkan, Kvikk, 10-11, Extra, and Löður brand names; and operates 70 fuel stations, 7 grocery shops, 15 laundry stations, and 4 oil depots. The company was formerly known as Skeljungur hf. Skel fjárfestingafélag hf. was founded in 1928 and is based in Reykjavík, Iceland.
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 | 789,000 -45.74% | 1,454,000 -95.71% | 33,904,000 -17.71% | |||||||
Cost of revenue | 471,000 | 293,000 | 28,950,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 318,000 | 1,161,000 | 4,954,000 | |||||||
NOPBT Margin | 40.30% | 79.85% | 14.61% | |||||||
Operating Taxes | (121,000) | 1,354,000 | 92,000 | |||||||
Tax Rate | 116.62% | 1.86% | ||||||||
NOPAT | 439,000 | (193,000) | 4,862,000 | |||||||
Net income | 5,410,000 -69.12% | 17,517,000 186.83% | 6,107,000 704.61% | |||||||
Dividends | (600,000) | (500,000) | (350,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (742,000) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,155,000 | 2,541,000 | 5,803,000 | |||||||
Long-term debt | 5,034,000 | 57,000 | 6,384,000 | |||||||
Deferred revenue | (2,071,000) | 16,527,000 | ||||||||
Other long-term liabilities | 1,764,000 | 42,000 | (16,422,000) | |||||||
Net debt | (24,612,000) | (27,311,000) | (4,950,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,213,000) | (4,384,000) | 2,754,000 | |||||||
CAPEX | (13,000) | (8,000) | (967,000) | |||||||
Cash from investing activities | (6,409,000) | 6,466,000 | 3,852,000 | |||||||
Cash from financing activities | 6,031,000 | (5,063,000) | 971,000 | |||||||
FCF | (645,000) | 11,564,000 | 7,305,000 | |||||||
Balance | ||||||||||
Cash | 12,535,000 | 9,577,000 | 8,265,000 | |||||||
Long term investments | 20,266,000 | 20,332,000 | 8,872,000 | |||||||
Excess cash | 32,761,550 | 29,836,300 | 15,441,800 | |||||||
Stockholders' equity | 19,377,000 | 40,600,000 | 23,550,000 | |||||||
Invested Capital | 28,182,000 | 2,084,700 | 11,337,200 | |||||||
ROIC | 2.90% | 30.89% | ||||||||
ROCE | 0.64% | 3.42% | 18.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,923,000 | 1,936,000 | 1,945,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 326,000 | 1,196,000 | 6,374,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 463,000 | 175,000 | 370,000 | |||||||
Interest/NOPBT | 145.60% | 15.07% | 7.47% |