Stock ICESEA ICELAND SEAFOOD INTERNATIONAL HF.
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Financials Iceland Seafood International hf.

Equities

ICESEA

IS0000026961

Fishing & Farming

Market Closed - Nasdaq Iceland
Other stock markets
 07:58:17 2024-04-24 am EDT 		5-day change 1st Jan Change
5.6 ISK +1.82% Intraday chart for Iceland Seafood International hf. -1.75% -1.75%
Mar. 21 Iceland Seafood International hf. Approves Appointment of Ágúst Kristinsson as an External Member of the Audit Committee CI
Feb. 29 Iceland Seafood Recruits New CFO MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 151.9 187.3 211 272.3 108.4 108.4
Enterprise Value (EV) 1 230.4 255.7 301.5 368.6 203.9 207.6
P/E ratio 26.3 x 33.9 x -5,762 x 30.2 x -10.9 x -5.27 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.42 x 0.57 x 0.61 x 0.26 x 0.25 x
EV / Revenue 0.67 x 0.57 x 0.82 x 0.82 x 0.48 x 0.48 x
EV / EBITDA 22.2 x 15.4 x 32.1 x 20.5 x 9.48 x 10.1 x
EV / FCF -6.4 x -813 x -39.9 x 144 x 47.1 x 12.5 x
FCF Yield -15.6% -0.12% -2.51% 0.7% 2.12% 8.02%
Price to Book 2.69 x 2.45 x 2.87 x 3.04 x 1.37 x 1.63 x
Nbr of stocks (in thousands) 2,324,565 2,561,345 2,616,003 2,714,480 2,714,480 2,864,000
Reference price 2 0.0653 0.0731 0.0807 0.1003 0.0399 0.0379
Announcement Date 3/20/19 2/25/20 2/24/21 2/22/22 2/27/23 2/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 346 448.2 369.8 449 420.8 429.9
EBITDA 1 10.38 16.6 9.399 17.96 21.5 20.61
EBIT 1 9.062 14.38 6.947 14.78 15.18 8.179
Operating Margin 2.62% 3.21% 1.88% 3.29% 3.61% 1.9%
Earnings before Tax (EBT) 1 5.926 7.649 2.649 11.87 12.35 -0.05
Net income 1 4.019 5.185 -0.037 8.783 -9.707 -20.21
Net margin 1.16% 1.16% -0.01% 1.96% -2.31% -4.7%
EPS 2 0.002488 0.002154 -0.000014 0.003318 -0.003663 -0.007191
Free Cash Flow 1 -36 -0.3145 -7.552 2.564 4.327 16.65
FCF margin -10.41% -0.07% -2.04% 0.57% 1.03% 3.87%
FCF Conversion (EBITDA) - - - 14.28% 20.13% 80.8%
FCF Conversion (Net income) - - - 29.19% - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 2/25/20 2/24/21 2/22/22 2/27/23 2/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 78.5 68.5 90.5 96.3 95.5 99.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.562 x 4.123 x 9.625 x 5.364 x 4.439 x 4.809 x
Free Cash Flow 1 -36 -0.31 -7.55 2.56 4.33 16.7
ROE (net income / shareholders' equity) 12.2% 8.74% 2.29% 10.5% 9.58% -1.98%
ROA (Net income/ Total Assets) 4.02% 4.46% 1.93% 3.55% 3.32% 1.88%
Assets 1 100 116.4 -1.921 247.6 -292 -1,078
Book Value Per Share 2 0.0200 0.0300 0.0300 0.0300 0.0300 0.0200
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0.0100
Capex 1 2.07 5.74 9.66 5.45 7.94 6.8
Capex / Sales 0.6% 1.28% 2.61% 1.21% 1.89% 1.58%
Announcement Date 3/20/19 2/25/20 2/24/21 2/22/22 2/27/23 2/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fishing & Farming Wholesale

1st Jan change Capi.
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Fishing & Farming Wholesale
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