Eimskipafélag Íslands hf.

$ 242.00 0.00 %

Eimskipafélag Íslands hf. delivers an extensive array of shipping, logistics, and supply chain management solutions across the globe. The company's operations are structured into two distinct segments: Liner Services and Forwarding Services. It moves goods via land, sea, and air, with a particular emphasis on handling and storing a wide range of cargo, including both temperature-controlled (frozen or chilled) and dry goods, whether containerized or loaded conventionally. Eimskip specializes in connecting Iceland, Norway, and the Faroe Islands through its dedicated service routes across the North Atlantic. Its comprehensive offerings encompass pre-carriage, container services, documentation, on-carriage, distribution, maritime transport, trucking, warehousing, and general logistic support, in addition to terminal operations. The company commands a diverse fleet, featuring reefer, container, refrigerated bulk, and multipurpose container/bulk vessels. Moreover, it possesses and manages chilled and cold storage facilities in Iceland, Norway, the Faroe Islands, Newfoundland, Labrador, and China, along with dry cargo warehouses situated in Iceland, the United States, the Faroe Islands, the United Kingdom, Norway, Sweden, Denmark, the Netherlands, and Vietnam. Founded in 1914, Eimskip is based in Reykjavík, Iceland.

CEO: Vilhelm Mar Thorsteinsson - https://www.eimskip.com

Price objectif

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Recommandation

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DCF

$ 1 049.01

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EIM.IC vs S&P500

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Quick ratio

1.14

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

48.11

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

5.03

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

1.86 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.73 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.45

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.89

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.07

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

278.37 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.93 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.16 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.39 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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