A Business at a Glance
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Iceland Seafood International h operates in the Packaged Foods industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 548M | 548M | 479M | 148M | 136M | - |
| Net Income | 8.0M | 8.0M | 2.9M | 5.0M | 4.3M | 10M |
| EPS | $0.26 | $0.26 | $0.09 | $0.16 | $0.14 | $0.00 |
| Free Cash Flow | 0 | - | - | - | - | 4.2M |
| ROIC | 21.2% | 8.2% | 8.2% | 6.1% | 6.0% | 16.7% |
| Gross Margin | 15.1% | 15.1% | 15.2% | 16.6% | 16.9% | - |
| Debt/Equity | 0.00 | 1.59 | 1.59 | 0.62 | 0.46 | 0.49 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 21M | 21M | 16M | 8.6M | 9.1M | 23M |
| Operating Margin | 3.9% | 3.9% | 3.2% | 5.8% | 6.7% | - |
| ROE | 8.9% | 9.4% | 3.6% | 6.1% | 4.5% | 10.6% |
| Shares Outstanding | 31M | 31M | 31M | 31M | 31M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | N/A | 136M | 148M | 479M | 548M | 548M |
| Gross Margin | N/A | N/A | 16.9% | 16.6% | 15.2% | 15.1% | 15.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 14M | 16M | 57M | 62M | 62M |
| EBIT | 5.2M | 23M | 9.1M | 8.6M | 16M | 21M | 21M |
| Op. Margin | N/A | N/A | 6.7% | 5.8% | 3.2% | 3.9% | 3.9% |
| Net Income | 914K | 10M | 4.3M | 5.0M | 2.9M | 8.0M | 8.0M |
| Net Margin | N/A | N/A | 3.2% | 3.4% | 0.6% | 1.5% | 1.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.6% | 16.7% | 6.0% | 6.1% | 8.2% | 8.2% | 21.2% |
| ROE | 1.1% | 10.6% | 4.5% | 6.1% | 3.6% | 9.4% | 8.9% |
| ROA | 0.3% | 3.4% | 1.4% | 1.7% | 1.0% | 2.7% | 2.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 11K | 11M | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -11M | 4.2M | N/A | N/A | N/A | N/A | 0 |
| Owner Earnings | -3.5M | 7.4M | -681K | -1.1M | -4.4M | -4.6M | -4.6M |
| CapEx | 11M | 6.4M | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.5M | 3.2M | 681K | 1.1M | 4.4M | 4.6M | 4.6M |
| Growth CapEx | 7.6M | 3.2M | N/A | N/A | N/A | N/A | 0 |
| D&A | 3.5M | 3.2M | 681K | 1.1M | 4.4M | 4.6M | 4.6M |
| CapEx/OCF | 96550.0% | 60.6% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 146K | 419K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 3.9M | 21M | 28M | 31M | 113M | 126M | -18M |
| Cash & Equiv. | 27M | 33M | 12M | 18M | 14M | 18M | 18M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 8.5M | 40M | 40M |
| Debt/Equity | 0.35 | 0.49 | 0.46 | 0.62 | 1.59 | 1.59 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 86M | 108M | 85M | 79M | 80M | 90M | 90M |
| Total Assets | 277M | 331M | 306M | 277M | 274M | 316M | 316M |
| Total Liabilities | 191M | 223M | 220M | 198M | 192M | 223M | 223M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 23M | 41M | 31M | 26M | -14M | N/A | N/A |
| Current Assets | 183M | 210M | 213M | 175M | 165M | N/A | N/A |
| Current Liabilities | 160M | 169M | 181M | 149M | 179M | 175M | 175M |
| Per Share Data | |||||||
| EPS | 0.35 | 0.00 | 0.14 | 0.16 | 0.09 | 0.26 | 0.26 |
| Owner EPS | -1.33 | N/A | -0.02 | -0.04 | -0.14 | -0.15 | -0.15 |
| Book Value | 33.25 | 0.00 | 2.79 | 2.58 | 2.61 | 2.95 | 2.95 |
| Cash Flow/Share | 0.00 | 0.00 | N/A | N/A | N/A | N/A | 0.41 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.6M | N/A | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M |
| Valuation | |||||||
| P/E Ratio | 42.1 | N/A | 46.9 | 38.7 | 56.2 | 21.2 | 18.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 8.1 | 0.9 | 25.3 | 26.2 | 17.6 | 14.0 | 6.0 |
| Price/Book | 0.4 | N/A | 2.4 | 2.4 | 2.0 | 1.9 | 1.6 |
| Price/Sales | N/A | N/A | 1.5 | 1.3 | 0.3 | 0.3 | 0.3 |
| FCF Yield | -29.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 38M | 0 | 202M | 193M | 161M | 170M | 145M |
| Avg. Price | 10.23 | 18.70 | 11.19 | 6.70 | 5.69 | 5.65 | 4.72 |
| Year-End Price | 14.70 | 16.99 | 6.60 | 6.30 | 5.26 | 5.54 | 4.72 |
Iceland Seafood International h passes 1 of 9 quality checks, indicating weak fundamentals.
Iceland Seafood International h trades at 18.0x trailing earnings, compared to its 15-year median P/E of 42.1x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 9.1% with a gross margin of 16.0%. At current prices, the estimated annualized return to fair value is -14.8%.
Iceland Seafood International h (ICESEA-IC) has a current P/E ratio of 18.0, compared to its historical median P/E of 42.1. The stock is currently considered Cheap based on its historical valuation range.
Iceland Seafood International h (ICESEA-IC) has a 5-year average return on invested capital (ROIC) of 9.1%. This is below average and may indicate limited pricing power.
Iceland Seafood International h (ICESEA-IC) has a market capitalization of $145M. It is classified as a small-cap stock.
Iceland Seafood International h (ICESEA-IC) does not currently pay a regular dividend.
Based on historical P/E analysis, Iceland Seafood International h (ICESEA-IC) appears cheap. The current P/E of 18.0 is 57% below its historical median of 42.1. The estimated fair value CAGR (P/E method) is -14.8%.
Iceland Seafood International h (ICESEA-IC) operates in the Packaged Foods industry, within the Consumer Defensive sector.
Iceland Seafood International h (ICESEA-IC) reported annual revenue of $548 million in its most recent fiscal year, based on SEC EDGAR filings.
Iceland Seafood International h (ICESEA-IC) has a net profit margin of 1.5%. This is a modest margin.
Iceland Seafood International h (ICESEA-IC) has a debt-to-equity ratio of 1.59. This indicates higher leverage, which may increase financial risk.
Iceland Seafood International h (ICESEA-IC) reported earnings per share (EPS) of $0.26 in its most recent fiscal year.
Iceland Seafood International h (ICESEA-IC) has a return on equity (ROE) of 9.4%. This indicates moderate shareholder returns.
Iceland Seafood International h (ICESEA-IC) has a 5-year average gross margin of 16.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Iceland Seafood International h (ICESEA-IC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Iceland Seafood International h (ICESEA-IC) has a book value per share of $2.95, based on its most recent annual SEC filing.