Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

ICE/SJOVA stock hub

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

Browse stocks

ICE/SJOVAis not in this month’s coverageGet our monthly research letter — no spam

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

49.7B

Nasdaq Iceland

Market data

Live price

Current market quote for this ticker.

Current price

ICE/SJOVA

In the news

Latest news · ICE/SJOVA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 10.1P50 10.1P75 10.1

Trailing P/E17.5

P25 9.4P50 12P75 17

ROE12.8

P25 12.8P50 12.8P75 13.4

ROIC11.7

P25 11.2P50 11.4P75 11.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ICE/SJOVA 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

219

Groups with data

Currency

ISK

Showing 219 of 219 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	185
Employees Change	2%
Employees Change Percent	1.09
Enterprise value	ISK 48.9B
Exchange	Nasdaq Iceland
Financial currency	ISK
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	IS0000024602
Last refreshed	2026-05-10
Market cap	ISK 49.7B
Price	ISK 42.8
Price currency	ISK
Rev Per Employee	197,814,800x
Sector	Financials
Sic	6300
Symbol	ice/SJOVA
Website	https://www.sjova.is

Valuation

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

Metric	Value
Earnings Yield	5.72%
EV Earnings	17.19x
EV/EBIT	12.09x
EV/EBITDA	11.4x
EV/FCF	27.23x
EV/Sales	1.34x
FCF yield	3.61%
P/B ratio	2.15x
P/E ratio	17.54x
P/S ratio	1.36x
PE Ratio10 Y	21.6x
PE Ratio3 Y	13.92x
PE Ratio5 Y	11.96x

Profitability

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

Metric	Value
EBIT Margin	11.05%
EBITDA Margin	11.28%
FCF margin	4.91%
Gross margin	29.87%
Gross Profit	ISK 10.9B
Net Income	ISK 2.8B
Net Income Growth	-13.3%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	8.49%
Net Income Growth5 Y	-18.38%
Pretax Margin	10.79%
Profit Margin	7.77%
Profit Per Employee	ISK 15.4M
Profitable Years	14
ROA	3.37
Roa5y	5
ROCE	5.59
ROE	12.82
Roe5y	20.02
ROIC	11.73
Roic5y	19.21

Growth

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

Metric	Value
Cagr10y	19.82%
Cagr1y	1.02%
Cagr3y	12.44%
Cagr5y	13.06%
Div CAGR10	8.42%
Div CAGR3	-16.12%
Div CAGR5	-13.75%
EPS Growth	-13.88
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	9.12
EPS Growth5 Y	-16.12
FCF Growth	58.77%
FCF Growth Q	-55.08%
FCF Growth3 Y	-17.02%
FCF Growth5 Y	-11.19%
OCF Growth	48.99%
OCF Growth Q	-54.91%
OCF Growth10 Y	-11.11%
OCF Growth3 Y	-17.46%
OCF Growth5 Y	-11.57%
Revenue Growth	1.51x
Revenue Growth Q	16.11x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	6.42x
Revenue Growth5 Y	6.02x

Financial strength

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

Metric	Value
Asset Turnover	ISK 0.49
Assets	ISK 76.8B
Cash	ISK 2.1B
Debt	ISK 1.2B
Debt EBITDA	ISK 0.29
Debt Equity	ISK 0.05
Debt FCF	ISK 0.68
Equity	ISK 23.2B
Liabilities	ISK 53.7B
Net Cash	ISK 826M
Net Cash By Market Cap	ISK 1.66
Net Cash Growth	1,761.69%
Net Debt EBITDA	ISK -0.2
Net Debt Equity	ISK -0.04
Net Debt FCF	ISK -0.46
Tangible Book Value	ISK 22.9B
Tangible Book Value Per Share	ISK 20.21
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Net Working Capital	ISK 2.2B
Quick ratio	1.23
Working Capital	ISK 4.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.58%
Dividend Growth	-67.69%
Dividend Growth Years	2%
Dividend per share	ISK 0.95
Dividend Years	6
Dividend Yield	2.22%
Ex Div Date	2026-03-13
Last Dividend	ISK 0.95
Payout Frequency	Annual
Payout Ratio	38.81%

Performance and technicals

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

Metric	Value
10Y total return	509.72%
1Y total return	1.02%
200-day SMA	42.55
3Y total return	42.18%
50-day SMA	39.26
50-day SMA vs 200-day SMA	50under200
5Y total return	84.7%
All Time High	55.5
All Time High Change	-22.88%
All Time High Date	2025-02-07
All Time Low	9.8
All Time Low Change	336.73%
All Time Low Date	2015-05-15
ATR	0.56
Beta	0.34
Beta1y	0.57
Beta2y	0.42
Ch YTD	-1.61
High	42.8
High52	50.5
High52 Date	2025-06-02
High52ch	-15.25%
Low	42
Low52	35.2
Low52 Date	2026-03-24
Low52ch	21.59%
Ma50ch	9.03%
Price vs 200-day SMA	0.59%
RSI	77.22
RSI Monthly	51.32
RSI Weekly	52.72
Sharpe ratio	-0.35x
Sortino ratio	-0.22
Total Return	1.64%
Tr YTD	0.78
Tr1m	18.23%
Tr1w	7.54%
Tr3m	-3.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ISK 4B
Operating margin	11.05

Ownership and float

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

Metric	Value
Float	825,970,063%
Net Borrowing	-151,999,000
Shares Institutions	47.51%
Shares Out	1,161,701,917
Shares Qo Q	0.42%
Shares Yo Y	0.58%

Other indicators

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

Metric	Value
Adjusted FCF	ISK 1.8B
Average Volume	2,217,415.9x
Bv Per Share	20.43
CAPEX	ISK -35.2M
Ch10y	242.9
Ch1m	18.23
Ch1w	7.54
Ch1y	-1.38
Ch3m	-6.14
Ch3y	24.06
Ch5y	33.33
Ch6m	1.18
Change	0%
Change From Open	1.9
Close	42.8
Days Gap	-1.87
Dollar Volume	39,176,894.4
Earnings Date	2026-05-22
EBIT	ISK 4B
EBITDA	ISK 4.1B
EPS	ISK 2.44
F Score	4
FCF	ISK 1.8B
FCF EV Yield	3.67x
FCF Per Share	ISK 1.55
Financing CF	-1,078,744,000
Fiscal Year End	December
Founded	1,918
Goodwill	243,578,000
Graham Number	33.49545
Graham Upside	-21.74
Income Tax	ISK 1.1B
Investing CF	-36,543,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2026-03-31
Lynch Fair Value	ISK 12.2
Lynch Upside	-71.49
Ma150	41.89
Ma150ch	2.18%
Ma20	39.12
Ma20ch	9.42%
Net CF	716,058,000
Next Earnings Date	2026-05-22
Open	42
P FCF Ratio	27.69
P OCF Ratio	27.16
Payment Date	2026-03-26
Position In Range	100
Ppne	1,621,628,000
Price Date	2026-05-07
Price EBITDA	ISK 12.04
Ptbv Ratio	2.17
Relative Volume	0.41x
Revenue	36,595,738,000x
Tax By Revenue	3.02x
Tax Rate	27.98%
Tr6m	3.64%
Volume	915,348

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/SJOVA dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.95 annual per share

Payout ratio

+38.8%

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

5Y dividend CAGR

-13.7%

2 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-03-13

Performance

ICE/SJOVA stock returns vs the market

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

Ownership

Who owns ICE/SJOVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.5%

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

+0.6%

Negative means the company is buying back shares.

Technical

ICE/SJOVA momentum and risk profile

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

RSI (14)

77.2

Above 70: short-term overbought

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

-0.35

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

Questions

About ICE/SJOVA

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

What is the current ice/SJOVA stock rating?

ice/SJOVA 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/SJOVA analysis?

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

The latest report frames ice/SJOVA 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/SJOVA 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.