Eimskipafelag Islands ehf (OISE:EIM) Net-Net Working Capital: kr-220.41 (As of Mar. 2026)

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OISE:EIM Eimskipafelag Islands ehf OISE:EIM
72 GF Score
Price kr258.00
GF Value kr383.29
Valuation Significantly Undervalued
! 10 Warning Signs
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What is Eimskipafelag Islands ehf Net-Net Working Capital?

Eimskipafelag Islands ehf OISE:EIM 72 Net-Net Working Capital is kr-220.41 as of Mar. 2026. GuruFocus rates OISE:EIM with a GF Score™ of 72/100 and a GF Value™ of kr383.29 (Significantly Undervalued). The stock has 10 warning signs investors should review. Among 220 Transportation companies, Eimskipafelag Islands ehf ranks worse than 454545% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Eimskipafelag Islands ehf's Net-Net Working Capital for the quarter that ended in Mar. 2026 was kr-220.41.

The industry rank for Eimskipafelag Islands ehf's Net-Net Working Capital or its related term are showing as below:

OISE:EIM's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.46
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Eimskipafelag Islands ehf  (OISE:EIM) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Eimskipafelag Islands ehf Net-Net Working Capital Related Terms


Eimskipafelag Islands ehf Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Eimskipafelag Islands ehf's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eimskipafelag Islands ehf Net-Net Working Capital Chart

Eimskipafelag Islands ehf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -187.83 -144.38 -156.35 -177.82 -203.63

Eimskipafelag Islands ehf Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -201.49 -222.17 -196.89 -203.63 -220.41

OISE:EIM vs UPS, FDX, JBHT: Net-Net Working Capital Comparison

For the Integrated Freight & Logistics subindustry, Eimskipafelag Islands ehf's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eimskipafelag Islands ehf Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, Eimskipafelag Islands ehf's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Eimskipafelag Islands ehf's Price-to-Net-Net-Working-Capital falls into.


OISE:EIM
72GF Score
Eimskipafelag Islands ehf OISE:EIM
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eimskipafelag Islands ehf Net-Net Working Capital Calculation

Eimskipafelag Islands ehf's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3697.456+0.75 * 15903.4+0.5 * 1436.434-49143.609
-0-199.769)/162.060
=-203.63

Eimskipafelag Islands ehf's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3432.432+0.75 * 17342.598+0.5 * 1516.213-52674.834
-0-168.342)/161.725
=-220.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr-220.41 mean?
Eimskipafelag Islands ehf (OISE:EIM) has a Net-Net Working Capital of kr-220.41 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Eimskipafelag Islands ehf According to the industry distribution chart, Eimskipafelag Islands ehf ranks #999999 out of 220 companies in the Transportation industry.
Is Eimskipafelag Islands ehf's Net-Net Working Capital too high?
Eimskipafelag Islands ehf's current Net-Net Working Capital is kr-220.41. Based on the distribution chart, Eimskipafelag Islands ehf ranks #999999 out of 220 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Eimskipafelag Islands ehf has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eimskipafelag Islands ehf's Net-Net Working Capital compare to UPS and FDX?
According to the Transportation industry distribution chart, Eimskipafelag Islands ehf ranks #999999 out of 220 companies for Net-Net Working Capital. This places Eimskipafelag Islands ehf in the lower half of its industry. The industry median Net-Net Working Capital is 6.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.46, based on 220 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Eimskipafelag Islands ehf For the Transportation industry, the median Net-Net Working Capital is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eimskipafelag Islands ehf's current Net-Net Working Capital is kr-220.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eimskipafelag Islands ehf stock overvalued right now?
Based on GuruFocus' analysis, Eimskipafelag Islands ehf (OISE:EIM) is currently considered Significantly Undervalued. The stock's GF Value™ is kr383.29, compared to a current price of kr258.00 — trading 32.7% below its estimated fair value. The current Net-Net Working Capital is kr-220.41. Eimskipafelag Islands ehf's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Eimskipafelag Islands ehf (OISE:EIM), the current Net-Net Working Capital is kr-220.41 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eimskipafelag Islands ehf (OISE:EIM) Overvalued in 2026?

Based on GuruFocus' analysis, Eimskipafelag Islands ehf stock appears to be undervalued. The current stock price of kr258.00 is trading 32.7% below its estimated GF Value™ of kr383.29. GuruFocus considers Eimskipafelag Islands ehf to be Significantly Undervalued.

Key valuation signals for OISE:EIM:

  • Net-Net Working Capital: kr-220.41
  • GF Value™: kr383.29 vs. price of kr258.00 (32.7% below fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the OISE:EIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eimskipafelag Islands ehf Business Description

Address Sundabakki 2, Reykjavik, ISL, 104
Eimskipafelag Islands ehf provides shipping, logistics, and supply chain services. The company's operations are divided into two market segments namely Liner services and Forwarding services. The liner services segment includes operations such as port operations, cold storage facilities, warehousing, trucking and distribution, air freight, and agency services in Iceland and Norway. The forwarding services segment includes reefer forwarding, a system based on a network of own offices, association with deep-sea lines, and associates. The company earns the majority of its revenues from Iceland, the Faroe Islands, and Asia.
72GF Score

Get the complete analysis for OISE:EIM

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr258.00
Price
kr383.29
GF Value