Stock SKEL SKEL FJÁRFESTINGAFÉLAG HF.
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Financials Skel fjárfestingafélag hf.

Equities

SKEL

IS0000000503

Oil & Gas Refining and Marketing

Market Closed - Nasdaq Iceland
Other stock markets
 10:56:02 2024-04-26 am EDT 		5-day change 1st Jan Change
16.4 ISK -1.80% Intraday chart for Skel fjárfestingafélag hf. -0.30% +5.13%
Mar. 22 Skel Extends Exclusive Talks to Explore Merger of Certain Businesses with Samkaup MT
Mar. 08 SKEL Signs Agreement for the Purchase of 50 Apartments At Stefnisvogur CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,720 16,384 17,366 27,492 30,396 29,321
Enterprise Value (EV) 1 23,554 24,006 26,491 29,621 -1,994 -7,957
P/E ratio 9.43 x 12.1 x 23.2 x 4.53 x 1.74 x 5.55 x
Yield - 3.39% 2.02% 1.82% 1.97% 2.5%
Capitalization / Revenue 0.31 x 0.32 x 0.42 x 0.81 x - 524 x
EV / Revenue 0.49 x 0.47 x 0.64 x 0.87 x - -142 x
EV / EBITDA 7.32 x 7.45 x 11.4 x 16.7 x 4.27 x 11.2 x
EV / FCF -25.3 x 5.77 x 60 x 37.8 x -2.65 x -37.8 x
FCF Yield -3.95% 17.3% 1.67% 2.65% -37.8% -2.65%
Price to Book 1.66 x 1.7 x 1.8 x 1.69 x 0.91 x 0.78 x
Nbr of stocks (in thousands) 2,053,000 1,986,000 1,936,002 1,936,034 1,936,034 1,879,578
Reference price 2 7.170 8.250 8.970 14.20 15.70 15.60
Announcement Date 2/26/19 2/13/20 2/4/21 3/9/22 2/15/23 2/8/24
1ISK in Million2ISK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 47,619 51,181 41,203 33,903 - 56
EBITDA 1 3,217 3,221 2,332 1,774 -467 -712
EBIT 1 2,365 2,326 1,366 899 -502 -720
Operating Margin 4.97% 4.54% 3.32% 2.65% - -1,285.71%
Earnings before Tax (EBT) 1 1,934 1,767 979 328 18,871 5,288
Net income 1 1,567 1,372 759 6,108 17,517 5,410
Net margin 3.29% 2.68% 1.84% 18.02% - 9,660.71%
EPS 2 0.7600 0.6800 0.3863 3.133 9.048 2.810
Free Cash Flow 1 -930.4 4,158 441.9 784.6 752.9 210.6
FCF margin -1.95% 8.12% 1.07% 2.31% - 376.12%
FCF Conversion (EBITDA) - 129.08% 18.95% 44.23% - -
FCF Conversion (Net income) - 303.04% 58.22% 12.85% 4.3% 3.89%
Dividend per Share - 0.2800 0.1808 0.2580 0.3100 0.3900
Announcement Date 2/26/19 2/13/20 2/4/21 3/9/22 2/15/23 2/8/24
1ISK in Million2ISK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,834 7,622 9,125 2,129 - -
Net Cash position 1 - - - - 32,390 37,278
Leverage (Debt/EBITDA) 2.746 x 2.366 x 3.913 x 1.2 x - -
Free Cash Flow 1 -930 4,158 442 785 753 211
ROE (net income / shareholders' equity) 18.6% 15% 8.01% 1.79% 70.2% 15.2%
ROA (Net income/ Total Assets) 6.46% 5.91% 3.42% 1.92% -0.88% -1.02%
Assets 1 24,251 23,222 22,210 317,860 -1,995,557 -530,496
Book Value Per Share 2 4.310 4.850 4.990 8.400 17.30 20.00
Cash Flow per Share 2 0.4000 0.2500 0.5600 4.270 2.440 1.670
Capex 1 843 711 1,071 967 8 13
Capex / Sales 1.77% 1.39% 2.6% 2.85% - 23.21%
Announcement Date 2/26/19 2/13/20 2/4/21 3/9/22 2/15/23 2/8/24
1ISK in Million2ISK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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