Stock ARION ARION BANKI HF.
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Financials Arion banki hf.

Equities

ARION

IS0000028157

Banks

Market Closed - Nasdaq Iceland
Other stock markets
 11:23:36 2024-04-26 am EDT 		5-day change 1st Jan Change
143 ISK 0.00% Intraday chart for Arion banki hf. -0.87% -5.92%
Apr. 15 Arion banki hf. commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on March 13, 2024. CI
Mar. 13 Arion banki hf. Announces Board and Committee Appointments CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 153,475 163,305 289,438 219,208 219,846 205,577 -
Enterprise Value (EV) 1 153,475 163,305 289,438 219,208 219,846 205,577 205,577
P/E ratio 141 x 13.1 x 11.3 x 9.29 x 8.94 x - -
Yield 6.37% 1.83% 7.87% 5.67% 5.92% 6.81% 6.99%
Capitalization / Revenue 3.2 x 3.22 x 4.97 x 3.83 x 3.43 x 3.02 x 3.01 x
EV / Revenue 3.2 x 3.22 x 4.97 x 3.83 x 3.43 x 3.02 x 3.01 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.82 x 0.83 x 1.49 x 1.21 x - - -
Nbr of stocks (in thousands) 1,778,386 1,719,000 1,519,357 1,461,386 1,446,356 1,437,599 -
Reference price 2 86.30 95.00 190.5 150.0 152.0 143.0 143.0
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - -
1ISK in Million2ISK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 47,998 50,764 58,225 57,198 64,181 68,067 68,212
EBITDA - - - - - - -
EBIT 18,151 25,022 30,834 28,538 36,684 - -
Operating Margin 37.82% 49.29% 52.96% 49.89% 57.16% - -
Earnings before Tax (EBT) 17,769 19,978 34,003 28,682 35,336 - -
Net income 1,096 12,476 28,605 25,440 25,755 - -
Net margin 2.28% 24.58% 49.13% 44.48% 40.13% - -
EPS 0.6100 7.240 16.93 16.14 17.00 - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 5.500 1.740 15.00 8.500 9.000 9.741 9.991
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - -
1ISK in Million2ISK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 14,890 15,234 14,514 13,260 13,884 15,540 16,344 17,344 14,986 16,312
EBITDA - - - - - - - - - -
EBIT - - 7,920 6,195 7,630 6,793 8,620 10,878 - -
Operating Margin - - 54.57% 46.72% 54.96% 43.71% 52.74% 62.72% - -
Earnings before Tax (EBT) - - - 6,381 - - 8,568 - - -
Net income 8,228 - - 9,705 - - 6,284 - - -
Net margin 55.26% - - 73.19% - - 38.45% - - -
EPS - 4.070 3.670 6.130 - 3.270 4.320 - - -
Dividend per Share - - - - - - - - - -
Announcement Date 10/27/21 2/9/22 5/4/22 7/27/22 10/26/22 2/8/23 5/4/23 7/26/23 10/26/23 2/7/24
1ISK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 0.6% 6.5% 14.7% 13.7% 13.6% 13.6% 13.1%
ROA (Net income/ Total Assets) - - - 1.36% - - -
Assets - - - 1,873,343 - - -
Book Value Per Share 105.0 115.0 128.0 124.0 - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
143 ISK
Average target price
150.5 ISK
Spread / Average Target
+5.24%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

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