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XSTOARION SDB
Market cap1.70bUSD
Dec 20, Last price  
13.25SEK
1D
3.52%
1Q
27.40%
IPO
94.28%
Name

Arion banki hf

Chart & Performance

D1W1MN
XSTO:ARION SDB chart
P/E
9.19
P/S
3.68
EPS
18.20
Div Yield, %
65.91%
Shrs. gr., 5y
-3.70%
Rev. gr., 5y
6.88%
Revenues
61.35b
+9.17%
43,228,000,00043,288,000,00050,492,000,00056,704,000,00053,638,000,00054,303,000,00046,139,000,00047,646,000,00050,736,000,00057,661,000,00056,200,000,00061,353,000,000
Net income
25.76b
+36.46%
15,015,000,00012,620,000,00028,594,000,00041,968,000,00021,147,000,00014,400,000,0007,116,000,00014,055,000,00016,747,000,00028,605,000,00018,873,000,00025,755,000,000
CFO
-11.37b
L
66,600,000,000-39,197,000,0003,384,000,00036,593,000,00017,476,000,00062,663,000,000-24,511,000,000-9,557,000,000-54,608,000,00064,471,000,00057,392,000,000-11,367,000,000
Dividend
Mar 14, 20240.68176 SEK/sh
Earnings
Feb 05, 2025

Profile

Arion banki hf. provides various financial services to households, corporates, institutions, and investors in Iceland and internationally. It operates through three segments: Retail Banking, Corporate & Investment Banking, and Markets & Stefnir. The Retail Banking segment offers financial services, which includes deposits and loans, savings, payment cards, pensions, insurance, securities, and funds. The Corporate & Investment Banking segment provides a range of lending products, such as guarantees, deposit accounts, payment solutions, and value-added digital solutions to SMEs, large cap companies, and investors; international transactions; and various financial advisory services, including M&A advisory, equity private placements, IPOs, and other offerings of securities. The Markets & Stefnir segment manages financial assets on behalf of its customers, as well as a range of mutual, investment, and institutional investor funds; administers pension funds; and provides various services capital markets. It also offers liquidity, currency, and interest rate management services; handles various debt issuance in the domestic and foreign markets, as well as maintaining its credit ratings; provides non-life and life insurance; and invests in properties. The company was incorporated in 2008 and is based in Reykjavík, Iceland.
IPO date
Jun 15, 2018
Employees
Domiciled in
IS
Incorporated in
IS

Valuation

Title
ISK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
61,353,000
9.17%
56,200,000
-2.53%
57,661,000
13.65%
Cost of revenue
(1,626,000)
5,233,000
4,154,000
Unusual Expense (Income)
NOPBT
62,979,000
50,967,000
53,507,000
NOPBT Margin
102.65%
90.69%
92.80%
Operating Taxes
9,595,000
9,809,000
6,782,000
Tax Rate
15.24%
19.25%
12.67%
NOPAT
53,384,000
41,158,000
46,725,000
Net income
25,755,000
36.46%
18,873,000
-34.02%
28,605,000
70.81%
Dividends
(12,357,000)
(22,489,000)
(2,857,000)
Dividend yield
73.53%
130.20%
12.62%
Proceeds from repurchase of equity
(2,981,000)
(9,536,000)
(27,819,000)
BB yield
17.74%
55.21%
122.84%
Debt
Debt current
Long-term debt
440,864,000
392,603,000
Deferred revenue
Other long-term liabilities
(439,851,000)
(392,603,000)
Net debt
(308,590,000)
132,630,000
97,221,000
Cash flow
Cash from operating activities
(11,367,000)
57,392,000
64,471,000
CAPEX
(457,000)
(773,000)
(1,586,000)
Cash from investing activities
(977,000)
17,063,000
(296,000)
Cash from financing activities
(22,052,000)
(19,925,000)
(30,676,000)
FCF
37,860,000
41,596,000
47,268,000
Balance
Cash
102,095,000
114,118,000
69,057,000
Long term investments
206,495,000
194,116,000
226,325,000
Excess cash
305,522,350
305,424,000
292,498,950
Stockholders' equity
190,127,000
168,524,000
164,692,000
Invested Capital
1,335,545,000
1,286,331,000
1,139,744,000
ROIC
4.07%
3.39%
4.31%
ROCE
4.13%
3.50%
4.10%
EV
Common stock shares outstanding
1,525,000
1,576,000
1,690,000
Price
11.02
0.55%
10.96
-18.21%
13.40
118.95%
Market cap
16,805,500
-2.71%
17,272,960
-23.73%
22,646,000
114.76%
EV
(291,281,500)
150,551,960
120,540,000
EBITDA
63,723,000
52,686,000
54,266,000
EV/EBITDA
2.86
2.22
Interest
78,431,000
43,314,000
21,895,000
Interest/NOPBT
124.54%
84.98%
40.92%