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XSTO
ARION SDB
Market cap1.72bUSD
Apr 11, Last price  
11.90SEK
1D
6.73%
1Q
-13.77%
IPO
74.49%
Name

Arion banki hf

Chart & Performance

D1W1MN
P/E
8.44
P/S
3.31
EPS
18.45
Div Yield, %
5.73%
Shrs. gr., 5y
-4.77%
Rev. gr., 5y
6.93%
Revenues
66.61b
+8.57%
43,228,000,00043,288,000,00050,492,000,00056,704,000,00053,638,000,00054,303,000,00046,139,000,00047,646,000,00050,736,000,00057,661,000,00056,200,000,00061,353,000,00066,609,000,000
Net income
26.11b
+1.38%
15,015,000,00012,620,000,00028,594,000,00041,968,000,00021,147,000,00014,400,000,0007,116,000,00014,055,000,00016,747,000,00028,605,000,00018,873,000,00025,755,000,00026,111,000,000
CFO
23.59b
P
66,600,000,000-39,197,000,0003,384,000,00036,593,000,00017,476,000,00062,663,000,000-24,511,000,000-9,557,000,000-54,608,000,00064,471,000,00057,392,000,000-11,367,000,00023,593,000,000
Dividend
Mar 14, 20240.68176 SEK/sh
Earnings
Apr 28, 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.
URL
https://www.arionbanki.is/
IPO date
Jun 15, 2018
Employees
Domiciled in
IS
Incorporated in
IS

Valuation

Title
ISK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
66,609,000
8.57%
61,353,000
9.17%
56,200,000
-2.53%
Cost of revenue
5,753,000
(1,626,000)
5,233,000
Unusual Expense (Income)
NOPBT
60,856,000
62,979,000
50,967,000
NOPBT Margin
91.36%
102.65%
90.69%
Operating Taxes
8,919,000
9,595,000
9,809,000
Tax Rate
14.66%
15.24%
19.25%
NOPAT
51,937,000
53,384,000
41,158,000
Net income
26,111,000
1.38%
25,755,000
36.46%
18,873,000
-34.02%
Dividends
(13,058,000)
(12,357,000)
(22,489,000)
Dividend yield
68.51%
73.53%
130.20%
Proceeds from repurchase of equity
(5,970,000)
(2,981,000)
(9,536,000)
BB yield
31.32%
17.74%
55.21%
Debt
Debt current
Long-term debt
440,864,000
Deferred revenue
Other long-term liabilities
(439,851,000)
Net debt
(331,325,000)
(308,590,000)
132,630,000
Cash flow
Cash from operating activities
23,593,000
(11,367,000)
57,392,000
CAPEX
(325,000)
(457,000)
(773,000)
Cash from investing activities
(1,154,000)
(977,000)
17,063,000
Cash from financing activities
(16,539,000)
(22,052,000)
(19,925,000)
FCF
52,723,000
37,860,000
41,596,000
Balance
Cash
124,094,000
102,095,000
114,118,000
Long term investments
207,231,000
206,495,000
194,116,000
Excess cash
327,994,550
305,522,350
305,424,000
Stockholders' equity
188,964,000
190,127,000
168,524,000
Invested Capital
1,429,303,000
1,335,545,000
1,286,331,000
ROIC
3.76%
4.07%
3.39%
ROCE
3.76%
4.13%
3.50%
EV
Common stock shares outstanding
1,417,000
1,525,000
1,576,000
Price
13.45
22.05%
11.02
0.55%
10.96
-18.21%
Market cap
19,058,650
13.41%
16,805,500
-2.71%
17,272,960
-23.73%
EV
(311,762,350)
(291,281,500)
150,551,960
EBITDA
60,856,000
63,723,000
52,686,000
EV/EBITDA
2.86
Interest
85,957,000
78,431,000
43,314,000
Interest/NOPBT
141.25%
124.54%
84.98%