Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

ICE/EIM stock hub

ICE/EIM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

38.3B

Nasdaq Iceland

Market data

Live price

Current market quote for this ticker.

Current price

ICE/EIM

In the news

Latest news · ICE/EIM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E48

P25 n/aP50 n/aP75 n/a

ROE1.9

P25 n/aP50 n/aP75 n/a

ROIC0.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ICE/EIM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

EUR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Iceland
Country code	IS
Employees	1,701
Employees Change	-10%
Employees Change Percent	-0.58
Enterprise value	ISK 71.9B
Exchange	Nasdaq Iceland
Financial currency	EUR
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	IS0000019800
Last refreshed	2026-05-10
Market cap	ISK 38.3B
Price	ISK 240
Price currency	ISK
Rev Per Employee	67,335,510.42x
Sector	Industrials
Sic	4731
Symbol	ice/EIM
Website	https://www.eimskip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.13%
EV Earnings	88.11x
EV/EBIT	26.99x
EV/EBITDA	6.76x
EV/FCF	42.74x
EV/Sales	0.63x
FCF yield	4.4%
P/B ratio	0.92x
P/E ratio	47.95x
P/S ratio	0.33x
PE Ratio10 Y	31.93x
PE Ratio3 Y	17.46x
PE Ratio5 Y	16.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.66%
EBITDA Margin	3.46%
FCF margin	1.47%
Gross margin	7.97%
Gross Profit	ISK 9.1B
Gross Profit Growth	-35.66%
Gross Profit Growth Q	-39.58%
Gross Profit Growth3 Y	-27.11%
Gross Profit Growth5 Y	-1.51%
Net Income	ISK 816.1M
Net Income Growth	-80.31%
Net Income Growth Years	0%
Net Income Growth3 Y	-59.53%
Net Income Growth5 Y	-13.78%
Pretax Margin	0.92%
Profit Margin	0.71%
Profit Per Employee	ISK 479,762
Profitable Years	17
ROA	0.5
Roa5y	5.37
ROCE	1.05
ROE	1.85
Roe5y	15.29
ROIC	0.75
Roic5y	8.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.85%
Cagr1y	-30.65%
Cagr3y	-20.93%
Cagr5y	-1.04%
Div CAGR10	-4.23%
Div CAGR3	-40.55%
Div CAGR5	11.31%
EPS Growth	-80.36
EPS Growth Years	0
EPS Growth3 Y	-58.93
EPS Growth5 Y	-11.97
FCF Growth	-79.3%
FCF Growth3 Y	-54.57%
FCF Growth5 Y	-2.05%
OCF Growth	-43.76%
OCF Growth Q	-70.85%
OCF Growth10 Y	-0.53%
OCF Growth3 Y	-33.88%
OCF Growth5 Y	-4.39%
Revenue Growth	-6.64x
Revenue Growth Q	-4.29x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.62x
Revenue Growth5 Y	3.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ISK 1.21
Assets	ISK 94.7B
Cash	ISK 3.5B
Current Assets	ISK 27.2B
Current Liabilities	ISK 22.4B
Debt	ISK 36.9B
Debt EBITDA	ISK 4.23
Debt Equity	ISK 0.89
Debt FCF	ISK 21.96
Equity	ISK 41.6B
Interest Coverage	0.36
Liabilities	ISK 53.1B
Long Term Assets	ISK 67.5B
Long Term Liabilities	ISK 30.7B
Net Cash	ISK -33.5B
Net Cash By Market Cap	ISK -87.49
Net Debt EBITDA	ISK 8.44
Net Debt Equity	ISK 0.8
Net Debt FCF	ISK 19.9
Tangible Book Value	ISK 32.2B
Tangible Book Value Per Share	ISK 199
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	67.15
Net Working Capital	ISK 8.3B
Quick ratio	1.14
Working Capital	ISK 4.8B
Working Capital Turnover	ISK 10,222

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	-68.34%
Dividend Growth Years	0%
Dividend per share	ISK 4.22
Dividend Years	6
Dividend Yield	1.76%
Ex Div Date	2026-03-27
Last Dividend	ISK 4.22
Payout Frequency	Annual
Payout Ratio	269.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	32.4%
1Y total return	-30.64%
200-day SMA	294.9
3Y total return	-50.57%
50-day SMA	251.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.1%
All Time High	620
All Time High Change	-61.29%
All Time High Date	2022-08-23
All Time Low	120
All Time Low Change	100%
All Time Low Date	2020-05-04
ATR	4.64
Beta	0.05
Beta1y	0.24
Beta2y	0.16
Ch YTD	-11.76
High	240
High52	398
High52 Date	2025-05-27
High52ch	-39.7%
Low	238
Low52	220
Low52 Date	2026-02-19
Low52ch	9.09%
Ma50ch	-4.72%
Price vs 200-day SMA	-18.6%
RSI	37.9
RSI Monthly	30.23
RSI Weekly	40.39
Sharpe ratio	-1.33x
Sortino ratio	-1.7
Total Return	1.58%
Tr YTD	-10.23
Tr1m	-6.25%
Tr1w	-2.44%
Tr3m	0.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ISK 759.4M
Operating Income Growth	-85.28
Operating Income Growth3 Y	-62.72
Operating Income Growth5 Y	-25.59
Operating margin	0.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-2,252,969,567
Shares Institutions	3.61%
Shares Out	159,425,000
Shares Qo Q	-0.88%
Shares Yo Y	0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ISK 1.7B
Average Volume	82,698.2x
Bv Per Share	256.5
CAPEX	ISK -4.7B
Ch1m	-6.25
Ch1w	-2.44
Ch1y	-31.82
Ch3m	-1.64
Ch3y	-55.56
Ch5y	-22.33
Ch6m	-18.64
Change	0%
Change From Open	0.84
Close	240
Days Gap	-0.83
Depreciation Amortization	3,213,985,261.1
Dollar Volume	8,593,440
Earnings Date	2026-05-05
EBIT	ISK 759.4M
EBITDA	ISK 4B
EPS	ISK 5
F Score	5
FCF	ISK 1.7B
FCF EV Yield	2.34x
FCF Per Share	ISK 10.55
Financing CF	-5,161,589,415
Fiscal Year End	December
Founded	1,914
Graham Number	169.95173
Graham Upside	-29.19
Income Tax	ISK 277.2M
Investing CF	-1,879,055,690
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	ISK 25.02
Lynch Upside	-89.57
Ma150	274.7
Ma150ch	-12.64%
Ma20	256.9
Ma20ch	-6.58%
Net CF	-501,560,014
Next Earnings Date	2026-08-25
Open	238
P FCF Ratio	22.74
P OCF Ratio	5.99
Payment Date	2026-04-29
Position In Range	100
Ppne	48,895,828,150.3
Price Date	2026-05-07
Price EBITDA	ISK 9.65
Ptbv Ratio	1.19
Relative Volume	0.43x
Revenue	114,537,703,217x
Tax By Revenue	0.24x
Tax Rate	26.2%
Tr6m	-17.23%
Volume	35,806

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ICE/EIM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$4.22 annual per share

Payout ratio

+269.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.3%

0 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-03-27

Performance

ICE/EIM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ICE/EIM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

ICE/EIM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.9

Neutral momentum band

Price vs 200-day MA

-18.6%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

-1.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ICE/EIM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ice/EIM stock rating?

ice/EIM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ice/EIM analysis?

The full report lives at /stocks/ice/EIM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ice/EIM?

The latest report frames ice/EIM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ice/EIM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.