Stock KVIKA KVIKA BANKI HF.
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Financials Kvika banki hf.

Equities

KVIKA

IS0000020469

Investment Banking & Brokerage Services

Market Closed - Nasdaq Iceland
Other stock markets
 10:00:05 2024-04-26 am EDT 		5-day change 1st Jan Change
14.25 ISK -0.35% Intraday chart for Kvika banki hf. -2.06% -17.87%
Mar. 21 Kvika banki hf. Announces No Dividend Will Be Paid to Shareholders in 2024 CI
Mar. 17 Landsbankinn hf. proposed to acquire TM tryggingar hf. from Kvika banki hf. for ISK 28.6 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,775 20,582 37,039 128,376 90,646 81,928
Enterprise Value (EV) 1 20,156 17,391 14,556 106,211 94,452 131,265
P/E ratio 9.94 x 8.33 x 17 x 10.5 x 18.6 x 20.6 x
Yield 2.81% - - - 2.11% -
Capitalization / Revenue 2.63 x 2.91 x 4.43 x 5.79 x 4.87 x 5.94 x
EV / Revenue 3.36 x 2.46 x 1.74 x 4.79 x 5.07 x 9.52 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.22 x 1.36 x 1.93 x 1.64 x 1.12 x 1 x
Nbr of stocks (in thousands) 1,844,996 1,945,366 2,141,002 4,790,139 4,770,851 4,722,074
Reference price 2 8.550 10.58 17.30 26.80 19.00 17.35
Announcement Date 2/28/19 2/27/20 2/17/21 2/24/22 2/15/23 2/15/24
1ISK in Million2ISK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,992 7,080 8,356 22,163 18,622 13,789
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,795 2,501 2,339 10,487 5,621 3,009
Net income 1 1,742 2,662 2,349 10,734 4,883 4,019
Net margin 29.07% 37.6% 28.11% 48.43% 26.22% 29.14%
EPS 2 0.8600 1.270 1.020 2.560 1.020 0.8437
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2400 - - - 0.4000 -
Announcement Date 2/28/19 2/27/20 2/17/21 2/24/22 2/15/23 2/15/24
1ISK in Million2ISK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 1,481
Net margin -
EPS 2 0.3000
Dividend per Share -
Announcement Date 5/12/22
1ISK in Million2ISK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,382 - - - 3,806 49,337
Net Cash position 1 - 3,191 22,483 22,165 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.6% 18.7% 13.1% 21.9% 6.16% 2.83%
ROA (Net income/ Total Assets) 2.14% 2.74% 1.99% 5.77% 1.79% 0.73%
Assets 1 81,476 96,988 118,187 185,944 273,019 553,894
Book Value Per Share 2 7.000 7.770 8.960 16.40 17.00 17.30
Cash Flow per Share 2 10.50 12.20 12.40 7.370 7.310 4.200
Capex - 109 - 161 271 343
Capex / Sales - 1.54% - 0.72% 1.45% 2.49%
Announcement Date 2/28/19 2/27/20 2/17/21 2/24/22 2/15/23 2/15/24
1ISK in Million2ISK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Banking

1st Jan change Capi.
KVIKA BANKI HF. Stock Kvika banki hf.
-17.87% 481M
BANCO BTG PACTUAL S.A. Stock Banco BTG Pactual S.A.
-9.33% 34.78B
HAITONG SECURITIES CO., LTD. Stock Haitong Securities Co., Ltd.
-9.61% 12.87B
EVERBRIGHT SECURITIES COMPANY LIMITED Stock Everbright Securities Company Limited
+7.20% 9.41B
HOULIHAN LOKEY, INC. Stock Houlihan Lokey, Inc.
+5.66% 8.76B
PIPER SANDLER COMPANIES Stock Piper Sandler Companies
+12.75% 3.51B
MOELIS & COMPANY Stock Moelis & Company
-11.37% 3.5B
AVANZA BANK HOLDING AB Stock Avanza Bank Holding AB
+2.27% 3.42B
MIRAE ASSET SECURITIES CO., LTD. Stock Mirae Asset Securities Co., Ltd.
-1.05% 2.87B
ICICI SECURITIES LIMITED Stock ICICI Securities Limited
+1.58% 2.83B
Investment Banking
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