Eimskipafélag Íslands hf (EIM) - Net Assets
Based on the latest financial reports, Eimskipafélag Íslands hf (EIM) has net assets worth Ikr289.70 Million ISK (≈ $2.36 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Ikr659.87 Million ≈ $5.38 Million USD) and total liabilities (Ikr370.17 Million ≈ $3.02 Million USD). 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. Read Eimskipafélag Íslands hf (EIM) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Ikr289.70 Million |
| % of Total Assets | 43.9% |
| Annual Growth Rate | 2.95% |
| 5-Year Change | 13.96% |
| 10-Year Change | 22.22% |
| Growth Volatility | 6.96 |
Eimskipafélag Íslands hf - Net Assets Trend (2014–2025)
This chart illustrates how Eimskipafélag Íslands hf's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Eimskipafélag Íslands hf for the complete picture of this company's asset base.
Annual Net Assets for Eimskipafélag Íslands hf (2014–2025)
The table below shows the annual net assets of Eimskipafélag Íslands hf from 2014 to 2025. For live valuation and market cap data, see market cap of Eimskipafélag Íslands hf.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Ikr297.95 Million ≈ $2.43 Million |
-5.98% |
| 2024-12-31 | Ikr316.89 Million ≈ $2.58 Million |
+1.54% |
| 2023-12-31 | Ikr312.07 Million ≈ $2.54 Million |
+0.94% |
| 2022-12-31 | Ikr309.17 Million ≈ $2.52 Million |
+18.24% |
| 2021-12-31 | Ikr261.46 Million ≈ $2.13 Million |
+13.36% |
| 2020-12-31 | Ikr230.66 Million ≈ $1.88 Million |
-0.09% |
| 2019-12-31 | Ikr230.87 Million ≈ $1.88 Million |
-3.37% |
| 2018-12-31 | Ikr238.93 Million ≈ $1.95 Million |
-2.32% |
| 2017-12-31 | Ikr244.61 Million ≈ $1.99 Million |
+0.34% |
| 2016-12-31 | Ikr243.78 Million ≈ $1.99 Million |
+6.86% |
| 2015-12-31 | Ikr228.12 Million ≈ $1.86 Million |
+5.38% |
| 2014-12-31 | Ikr216.47 Million ≈ $1.76 Million |
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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 17.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Ikr70.37 Million | 23.73% |
| Other Components | Ikr226.20 Million | 76.27% |
| Total Equity | Ikr296.57 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 |
|---|---|
|
Sprott Focus Trust
NASDAQ:FUND
|
$295.38 Million |
|
LINAS AGRO GROUP EO 029
F:YG4
|
$295.40 Million |
|
JTL Industries Ltd
NSE:JTLIND
|
$295.45 Million |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
$295.50 Million |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
$295.32 Million |
|
EuroHold Bulgaria AD
WAR:EHG
|
$295.29 Million |
|
Nanning Baling Technology
SHE:002592
|
$295.20 Million |
|
Dentium
KO:145720
|
$295.14 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 2024 to 2025, total equity changed from 313,643,000 to 296,567,000, a change of -17,076,000 (-5.4%).
- Net income of 9,680,000 contributed positively to equity growth.
- Dividend payments of 15,317,000 reduced retained earnings.
- Share repurchases of 3,999,000 reduced equity.
- Other factors decreased equity by 7,440,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Ikr9.68 Million | +3.26% |
| Dividends Paid | Ikr15.32 Million | -5.16% |
| Share Repurchases | Ikr4.00 Million | -1.35% |
| Other Changes | Ikr-7.44 Million | -2.51% |
| Total Change | Ikr- | -5.44% |
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: 122.41x
- 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 174.12x to 122.41x 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 | Ikr224.00 | x |
| 2018-12-31 | Ikr1.25 | Ikr224.00 | x |
| 2019-12-31 | Ikr1.24 | Ikr224.00 | x |
| 2020-12-31 | Ikr1.25 | Ikr224.00 | x |
| 2021-12-31 | Ikr1.46 | Ikr224.00 | x |
| 2022-12-31 | Ikr1.78 | Ikr224.00 | x |
| 2023-12-31 | Ikr1.87 | Ikr224.00 | x |
| 2024-12-31 | Ikr1.91 | Ikr224.00 | x |
| 2025-12-31 | Ikr1.83 | Ikr224.00 | 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): 3.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.20%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 2.15x
- Recent ROE (3.26%) is below the historical average (9.02%), 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 | 2.13x | Ikr-1.54 Million |
| 2025 | 3.26% | 1.20% | 1.26x | 2.15x | Ikr-19.98 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.
About Eimskipafélag Íslands hf
Eimskipafélag Íslands hf., together with its subsidiaries, provides shipping, logistics, and supply chain management services in Iceland, Faroe Island, Norway, the rest of Europe, North America, and Asia. The company operates through the Liner Services, Forwarding Services, and Logistics and agency services segments. It offers liner services, such as reefer- and dry cargo, project cargo, FCL and … Read more