A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 579M | 579M | 476M | 475M | 438M | 387M |
| Net Income | 241M | 241M | 190M | 189M | 193M | 227M |
| EPS | $0.17 | $0.17 | $0.13 | $0.12 | $0.12 | $0.13 |
| Free Cash Flow | 284M | 284M | 169M | -87M | 424M | 506M |
| ROIC | 70.7% | 11.9% | 17.5% | 83.7% | 59.9% | 39.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.28 | 2.10 | - | - | - |
| Dividends/Share | $0.09 | $0.09 | $0.07 | $0.06 | $0.11 | $0.01 |
| Operating Income | 616M | 616M | 483M | 470M | 411M | 461M |
| Operating Margin | 106.4% | 106.4% | 101.5% | 99.0% | 93.8% | 119.4% |
| ROE | 14.1% | 15.0% | 12.8% | 13.2% | 13.2% | 15.1% |
| Shares Outstanding | 1,389M | 1,389M | 1,426M | 1,446M | 1,492M | 1,593M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 330M | 387M | 438M | 475M | 476M | 579M | 579M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 377M | 461M | 411M | 470M | 483M | 616M | 616M |
| Op. Margin | 114.4% | 119.4% | 93.8% | 99.0% | 101.5% | 106.4% | 106.4% |
| Net Income | 93M | 227M | 193M | 189M | 190M | 241M | 241M |
| Net Margin | 28.1% | 58.7% | 44.0% | 39.7% | 39.9% | 41.6% | 41.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 29.1% | 39.8% | 59.9% | 83.7% | 17.5% | 11.9% | 70.7% |
| ROE | 6.3% | 15.1% | 13.2% | 13.2% | 12.8% | 15.0% | 14.1% |
| ROA | 1.1% | 2.4% | 1.8% | 1.7% | 1.7% | 1.9% | 1.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 406M | 511M | 427M | -83M | 172M | 287M | 287M |
| Free Cash Flow | 397M | 506M | 424M | -87M | 169M | 284M | 284M |
| Owner Earnings | 406M | 511M | 427M | -83M | 172M | 287M | 287M |
| CapEx | 8.3M | 4.6M | 2.7M | 3.3M | 2.4M | 3.6M | 3.6M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 3.6M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 2.0% | 0.9% | 0.6% | N/A | 1.4% | 1.3% | 1.3% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 23M | 167M | 91M | 95M | 127M | 127M |
| Dividend Yield | N/A | 1.2% | 8.9% | 6.1% | 6.3% | 6.7% | 0.0% |
| Share Buybacks | 33M | 227M | 73M | 24M | 91M | 47M | 47M |
| Buyback Yield | 2.6% | 9.9% | 4.7% | 1.5% | 5.3% | 2.2% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | 2.3B | 2.8B | -1.1B |
| Cash & Equiv. | 433M | 719M | 1.1B | 843M | 853M | 1.1B | 1.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 2.10 | 2.28 | 0.00 |
| Interest Coverage | 2.5 | 2.7 | 1.3 | 0.8 | 0.8 | 1.0 | 1.0 |
| Equity | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.7B | 1.7B |
| Total Assets | 8.7B | 10.4B | 10.9B | 11.2B | 11.8B | 13.8B | 13.8B |
| Total Liabilities | 7.2B | 8.9B | 9.5B | 9.7B | 10.3B | 12.1B | 12.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.0B | 1.3B | 1.2B | 1.3B | 1.4B | 1.6B | 1.6B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | 0.05 | 0.13 | 0.12 | 0.12 | 0.13 | 0.17 | 0.17 |
| Owner EPS | 0.24 | 0.32 | 0.29 | -0.06 | 0.12 | 0.21 | 0.21 |
| Book Value | 0.85 | 0.96 | 0.94 | 1.01 | 1.05 | 1.23 | 1.23 |
| Cash Flow/Share | -0.24 | 0.32 | 0.29 | -0.06 | 0.12 | 0.21 | 0.17 |
| Dividends/Share | N/A | 0.01 | 0.11 | 0.06 | 0.07 | 0.09 | 0.09 |
| Shares Out. | 1.7B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| Valuation | |||||||
| P/E Ratio | 13.4 | 10.7 | 8.6 | 8.7 | 9.0 | 9.0 | N/A |
| P/FCF | 3.1 | 4.5 | 3.7 | N/A | 10.0 | 7.5 | 894.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | 8.3 | 8.0 | 409.5 |
| Price/Book | 0.8 | 1.5 | 1.1 | 1.1 | 1.1 | 1.3 | 148.3 |
| Price/Sales | 3.8 | 5.9 | 3.6 | 3.3 | 3.6 | 3.7 | 437.5 |
| FCF Yield | 31.9% | 22.0% | 27.0% | -5.6% | 10.0% | 13.3% | 0.1% |
| Market Cap | 1.2B | 2.3B | 1.6B | 1.6B | 1.7B | 2.1B | 253.5B |
| Avg. Price | 0.55 | 1.18 | 1.26 | 1.03 | 1.06 | 1.35 | 182.50 |
| Year-End Price | 0.72 | 1.44 | 1.05 | 1.07 | 1.19 | 1.54 | 182.50 |
Arion banki hf. passes 5 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 894.2x vs a median of 4.5x. The company's 5-year average ROIC is 42.6%. At current prices, the estimated annualized return to fair value is -15.4%.
Arion banki hf. (ARION-IC) has a current P/E ratio of 1061.7, compared to its historical median P/E of 9.0. The stock is currently considered Expensive based on its historical valuation range.
Arion banki hf. (ARION-IC) has a 5-year average return on invested capital (ROIC) of 42.6%. This indicates strong capital allocation and a potential competitive advantage.
Arion banki hf. (ARION-IC) has a market capitalization of $253.5B. It is classified as a mega-cap stock.
Yes, Arion banki hf. (ARION-IC) pays a dividend with a trailing twelve-month yield of 0.05%. The company also returns capital through share buybacks, with a buyback yield of 0.02%.
Based on historical P/E analysis, Arion banki hf. (ARION-IC) appears expensive. The current P/E of 1061.7 is 11700% above its historical median of 9.0. The estimated fair value CAGR (P/E method) is 20.1%.
Arion banki hf. (ARION-IC) reported annual revenue of $579 million in its most recent fiscal year, based on SEC EDGAR filings.
Arion banki hf. (ARION-IC) has a net profit margin of 41.6%. This is a strong margin indicating high profitability.
Arion banki hf. (ARION-IC) generated $284 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Arion banki hf. (ARION-IC) has a debt-to-equity ratio of 2.28. This indicates higher leverage, which may increase financial risk.
Arion banki hf. (ARION-IC) reported earnings per share (EPS) of $0.17 in its most recent fiscal year.
Arion banki hf. (ARION-IC) has a return on equity (ROE) of 15.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Arion banki hf. (ARION-IC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Arion banki hf. (ARION-IC) has a book value per share of $1.23, based on its most recent annual SEC filing.