Business Description
Kvika Banki hf
ISIN : IS0000020469
Total Employee Number:
248Compare
Compare
Traded in other countries / regions
KVIKA.Iceland IPO Date
2018-03-16Description
Kvika Banki hf is a financial services company with operations in Iceland and the United Kingdom. It delivers its services mainly online and offers solutions in asset management, payments, and banking for individuals, businesses, and investors. The company operates in four business segments: Commercial Banking, Investment Banking, which generates maximum revenue, Asset Management, and UK operations, through its subsidiaries. Retail financial services are delivered through specialized consumer brands such as Audur, Aur, and Netgiro, while corporate and institutional services are provided under the Kvika brand. In the UK, the bank operates under the Kvika and Ortus Secured Finance brands.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.3 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 7.3 | |||||
3-Year FCF Growth Rate | -98.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.41 | |||||
9-Day RSI | 20.81 | |||||
14-Day RSI | 23.58 | |||||
3-1 Month Momentum % | -5.57 | |||||
6-1 Month Momentum % | -12.5 | |||||
12-1 Month Momentum % | -9.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.73 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 2.73 | |||||
5-Year Yield-on-Cost % | 2.73 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | -33.51 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 27.71 | |||||
FCF Margin % | 0.34 | |||||
OCF Margin % | 1.78 | |||||
ROE % | 8.3 | |||||
ROA % | 1.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.74 | |||||
PE Ratio without NRI | 10.33 | |||||
Shiller PE Ratio | 8.01 | |||||
PS Ratio | 2.89 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 1.34 | |||||
EV-to-Revenue | 5.99 | |||||
EV-to-FCF | 1744.43 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Graham-Number | 0.79 | |||||
FCF Yield % | 0.11 | |||||
Forward Rate of Return (Yacktman) % | -48.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kvika Banki hf Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 20,033 | ||
| EPS (TTM) (kr) | 1.229 | ||
| Beta | 1.0691 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 19.6 | ||
| 14-Day RSI | 23.58 | ||
| 14-Day ATR (kr) | 0.217649 | ||
| 20-Day SMA (kr) | 13.72125 | ||
| 12-1 Month Momentum % | -9.55 | ||
| 52-Week Range (kr) | 13.2 - 19.8 | ||
| Shares Outstanding (Mil) | 4,624 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kvika Banki hf Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kvika Banki hf Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| ISK 2.350000 Cash Dividend | 2026-06-05 | 16.25 (+1.56%) | ||
| ISK 0.360000 Cash Dividend | 2026-03-19 | 17.90 (-0.28%) | ||
| ISK 5.000000 Cash Dividend | 2025-03-27 | 21.50 (+3.37%) |
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Kvika Banki hf Frequently Asked Questions
What is Kvika Banki hf(OISE:KVIKA)'s stock price today?
The current price of OISE:KVIKA is kr13.30. The 52 week high of OISE:KVIKA is kr19.80 and 52 week low is kr13.20.
When is next earnings date of Kvika Banki hf(OISE:KVIKA)?
The next earnings date of Kvika Banki hf(OISE:KVIKA) is .
Does Kvika Banki hf(OISE:KVIKA) pay dividends? If so, how much?
The Dividend Yield %  of Kvika Banki hf(OISE:KVIKA) is 2.73% (As of Today), Highest Dividend Payout Ratio of Kvika Banki hf(OISE:KVIKA) was 4.45. The lowest was 0.21. And the median was 0.82. The  Forward Dividend Yield % of Kvika Banki hf(OISE:KVIKA) is 2.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kvika Banki hf
No articles.
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