Eimskipafélag Íslands hf
Eimskipafélag Íslands hf., together with its subsidiaries, provides shipping, logistics, and supply chain management services worldwide. The company operates through two segments, Liner Services and Forwarding Services. It offers liner services, such as reefer- and dry cargo, project cargo, FCL and LCL, pre- and on-carriage, cold and dry warehousing, and custom clearance and veterinary inspection… Read more
Eimskipafélag Íslands hf (EIM) - Net Assets
Latest net assets as of September 2025: Ikr301.52 Million ISK
Based on the latest financial reports, Eimskipafélag Íslands hf (EIM) has net assets worth Ikr301.52 Million ISK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Ikr654.30 Million) and total liabilities (Ikr352.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Ikr301.52 Million |
| % of Total Assets | 46.08% |
| Annual Growth Rate | 3.88% |
| 5-Year Change | 37.39% |
| 10-Year Change | 38.91% |
| Growth Volatility | 6.64 |
Eimskipafélag Íslands hf - Net Assets Trend (2014–2024)
This chart illustrates how Eimskipafélag Íslands hf's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eimskipafélag Íslands hf (2014–2024)
The table below shows the annual net assets of Eimskipafélag Íslands hf from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Ikr316.89 Million | +1.54% |
| 2023-12-31 | Ikr312.07 Million | +0.94% |
| 2022-12-31 | Ikr309.17 Million | +18.24% |
| 2021-12-31 | Ikr261.46 Million | +13.36% |
| 2020-12-31 | Ikr230.66 Million | -0.09% |
| 2019-12-31 | Ikr230.87 Million | -3.37% |
| 2018-12-31 | Ikr238.93 Million | -2.32% |
| 2017-12-31 | Ikr244.61 Million | +0.34% |
| 2016-12-31 | Ikr243.78 Million | +6.86% |
| 2015-12-31 | Ikr228.12 Million | +5.38% |
| 2014-12-31 | Ikr216.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eimskipafélag Íslands hf's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 46.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Ikr87.57 Million | 27.92% |
| Other Components | Ikr226.07 Million | 72.08% |
| Total Equity | Ikr313.64 Million | 100.00% |
Eimskipafélag Íslands hf Competitors by Market Cap
The table below lists competitors of Eimskipafélag Íslands hf ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sky Network Television Ltd
AU:SKT
|
$200.24 Million |
|
Performant Financial Corporation
NASDAQ:PFMT
|
$200.24 Million |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
$200.24 Million |
|
XIAO FANG ORD A (SHH) EQSW Exp:
SHG:603207
|
$200.26 Million |
|
Regal Real Estate Investment Trust
OTCGREY:RREIF
|
$200.17 Million |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
$200.09 Million |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
$200.02 Million |
|
Addnode Group AB Series B
LSE:0GMG
|
$200.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eimskipafélag Íslands hf's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 307,679,000 to 313,643,000, a change of 5,964,000 (1.9%).
- Net income of 29,821,000 contributed positively to equity growth.
- Dividend payments of 24,844,000 reduced retained earnings.
- Share repurchases of 1,291,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Ikr29.82 Million | +9.51% |
| Dividends Paid | Ikr24.84 Million | -7.92% |
| Share Repurchases | Ikr1.29 Million | -0.41% |
| Other Changes | Ikr2.28 Million | +0.73% |
| Total Change | Ikr- | 1.94% |
Book Value vs Market Value Analysis
This analysis compares Eimskipafélag Íslands hf's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 135.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 202.10x to 135.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Ikr1.29 | Ikr260.00 | x |
| 2018-12-31 | Ikr1.25 | Ikr260.00 | x |
| 2019-12-31 | Ikr1.24 | Ikr260.00 | x |
| 2020-12-31 | Ikr1.25 | Ikr260.00 | x |
| 2021-12-31 | Ikr1.46 | Ikr260.00 | x |
| 2022-12-31 | Ikr1.78 | Ikr260.00 | x |
| 2023-12-31 | Ikr1.87 | Ikr260.00 | x |
| 2024-12-31 | Ikr1.91 | Ikr260.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eimskipafélag Íslands hf utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.52%
- • Asset Turnover: 1.27x
- • Equity Multiplier: 2.12x
- Recent ROE (9.51%) is below the historical average (9.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 6.32% | 2.98% | 1.36x | 1.56x | Ikr-7.85 Million |
| 2015 | 7.73% | 3.47% | 1.41x | 1.58x | Ikr-5.10 Million |
| 2016 | 8.95% | 4.17% | 1.31x | 1.64x | Ikr-2.52 Million |
| 2017 | 6.88% | 2.49% | 1.44x | 1.91x | Ikr-7.49 Million |
| 2018 | 3.01% | 1.02% | 1.42x | 2.08x | Ikr-16.36 Million |
| 2019 | 0.34% | 0.11% | 1.30x | 2.32x | Ikr-21.83 Million |
| 2020 | 1.97% | 0.67% | 1.25x | 2.37x | Ikr-18.18 Million |
| 2021 | 15.02% | 4.34% | 1.39x | 2.49x | Ikr12.80 Million |
| 2022 | 27.60% | 7.79% | 1.61x | 2.21x | Ikr53.18 Million |
| 2023 | 17.59% | 6.62% | 1.32x | 2.01x | Ikr23.35 Million |
| 2024 | 9.51% | 3.52% | 1.27x | 2.12x | Ikr-1.54 Million |
Industry Comparison
This section compares Eimskipafélag Íslands hf's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
No peer company data available for comparison.