Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

ICE/KALD stock hub

ICE/KALD 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

28.8B

Nasdaq Iceland

Market data

Live price

Current market quote for this ticker.

Current price

ICE/KALD

In the news

Latest news · ICE/KALD

Recent company headlines from major financial publishers.

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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/E10.7

P25 7.6P50 8.5P75 9.6

ROE10.5

P25 10.2P50 11.1P75 12.4

ROIC4.6

P25 4.2P50 4.3P75 4.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ICE/KALD 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

207

Groups with data

Currency

ISK

Showing 207 of 207 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	6
Employees Change	1%
Employees Change Percent	20
Enterprise value	ISK 76.8B
Exchange	Nasdaq Iceland
Financial currency	ISK
First seen	2026-05-10
Industry	Real Estate Services
Isin	IS0000035632
Last refreshed	2026-05-10
Market cap	ISK 28.8B
Price	ISK 27.2
Price currency	ISK
Rev Per Employee	933,000,000x
Sector	Real Estate
Sic	6552
Symbol	ice/KALD
Website	https://www.kaldalon.is

Valuation

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

Metric	Value
Earnings Yield	9.84%
EV Earnings	27.06x
EV/EBIT	17.5x
EV/Sales	13.71x
P/B ratio	1.03x
P/E ratio	10.71x
P/S ratio	5.15x
PE Ratio10 Y	7.9x
PE Ratio3 Y	8.95x
PE Ratio5 Y	7.76x

Profitability

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

Metric	Value
EBIT Margin	78.37%
Gross margin	95.05%
Gross Profit	ISK 5.3B
Gross Profit Growth	21.62%
Gross Profit Growth Q	22.49%
Gross Profit Growth3 Y	15.08%
Gross Profit Growth5 Y	16.62%
Net Income	ISK 2.8B
Net Income Growth	-12.19%
Net Income Growth Q	8.8%
Net Income Growth Quarters	6%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.19%
Net Income Growth5 Y	4.35%
Pretax Margin	62.95%
Profit Margin	50.68%
Profit Per Employee	ISK 472.8M
Profitable Years	9
ROA	3.38
Roa5y	2.44
ROCE	5.48
ROE	10.53
Roe5y	14.63
ROIC	4.65
Roic5y	3.58

Growth

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

Metric	Value
Cagr1y	14.8%
Cagr3y	23.74%
Cagr5y	18.47%
EPS Growth	-9.61
EPS Growth Q	10.87
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-6.14
EPS Growth5 Y	4.46
FCF Growth	27.58%
FCF Growth Q	34.49%
FCF Growth3 Y	34.63%
FCF Growth5 Y	33.65%
OCF Growth	27.52%
OCF Growth Q	34.4%
OCF Growth3 Y	34.63%
OCF Growth5 Y	33.65%
Revenue Growth	24.18x
Revenue Growth Q	24.54x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	12.59x
Revenue Growth5 Y	16.46x

Financial strength

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

Metric	Value
Asset Turnover	ISK 0.07
Assets	ISK 86.4B
Cash	ISK 1.1B
Current Assets	ISK 1.4B
Current Liabilities	ISK 6.4B
Debt	ISK 49B
Debt Equity	ISK 1.74
Equity	ISK 28.1B
Interest Coverage	1.73
Liabilities	ISK 58.3B
Long Term Assets	ISK 85B
Long Term Liabilities	ISK 51.9B
Net Cash	ISK -47.9B
Net Cash By Market Cap	ISK -166
Net Debt Equity	ISK 1.71
Tangible Book Value	ISK 28.1B
Tangible Book Value Per Share	ISK 26.39
WACC	4.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.22
Net Working Capital	ISK -1.6B
Quick ratio	0.22
Working Capital	ISK -5B
Working Capital Turnover	ISK -1.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.53%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	ISK 0.94
Dividend Years	1
Dividend Yield	3.46%
Ex Div Date	2026-03-27
Last Dividend	ISK 0.94

Performance and technicals

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

Metric	Value
1Y total return	14.78%
200-day SMA	25.82
3Y total return	89.51%
50-day SMA	26.43
50-day SMA vs 200-day SMA	50over200
5Y total return	133.36%
All Time High	28
All Time High Change	-2.86%
All Time High Date	2026-03-06
All Time Low	9.7
All Time Low Change	180.41%
All Time Low Date	2020-04-16
ATR	0.3
Beta	0.09
Beta1y	0.23
Beta2y	0.23
High	27.2
High52	28
High52 Date	2026-03-12
High52ch	-2.86%
Low	27
Low52	21.8
Low52 Date	2025-06-30
Low52ch	24.77%
Ma50ch	2.93%
Price vs 200-day SMA	5.33%
RSI	67.36
RSI Monthly	60.37
RSI Weekly	56.61
Sharpe ratio	0.82x
Sortino ratio	1.52
Total Return	5.98%
Tr YTD	3.81
Tr1m	10.57%
Tr1w	1.49%
Tr3m	3.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ISK 4.4B
Operating Income Growth	11.57
Operating Income Growth Q	24.27
Operating Income Growth3 Y	13.45
Operating Income Growth5 Y	16.28
Operating margin	78.37

Ownership and float

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

Metric	Value
Float	681,503,322%
Net Borrowing	4,176,000,000
Shares Institutions	38.17%
Shares Out	1,060,003,322
Shares Qo Q	-5.39%
Shares Yo Y	-2.53%

Other indicators

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

Metric	Value
Average Volume	1,217,485.85x
Bv Per Share	26.39
Ch1m	10.57
Ch1w	1.49
Ch1y	10.57
Ch3y	82.55
Ch5y	124.8
Ch6m	5.43
Change	0.37%
Change From Open	0.74
Close	27.1
Days Gap	-0.37
Dollar Volume	2,543,254.4
Earnings Date	2026-08-20
EBIT	ISK 4.4B
EPS	ISK 2.54
F Score	5
Financing CF	3,649,000,000
Fiscal Year End	December
Founded	2,017
Graham Number	38.83783
Graham Upside	42.79
Income Tax	ISK 687M
Investing CF	-6,997,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2023-11-07
Last Split Type	Reverse
Lynch Fair Value	ISK 12.7
Lynch Upside	-53.31
Ma150	26.21
Ma150ch	3.77%
Ma20	25.95
Ma20ch	4.84%
Net CF	-637,000,000
Next Earnings Date	2026-08-20
Open	27
P OCF Ratio	10.64
Payment Date	2026-04-08
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	1.03
Relative Volume	0.08x
Revenue	5,598,000,000x
Tax By Revenue	12.27x
Tax Rate	19.49%
Tr6m	9.45%
Volume	93,502
Z Score	0.57

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/KALD dividend yield, growth & safety

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

Dividend yield

+3.5%

$0.94 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-03-27

Performance

ICE/KALD stock returns vs the market

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

Ownership

Who owns ICE/KALD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.2%

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

-2.5%

Negative means the company is buying back shares.

Technical

ICE/KALD momentum and risk profile

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

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+5.3%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.82

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

Questions

About ICE/KALD

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

What is the current ice/KALD stock rating?

ice/KALD 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/KALD analysis?

The full report lives at /stocks/ice/KALD/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/KALD?

The latest report frames ice/KALD 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/KALD 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.