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Arion banki hf LSE:0YTA Stock Report

Last Price

SEK 10.95

Market Cap

SEK 14.5b

7D

0%

1Y

-6.7%

Updated

13 Jul, 2024

Data

Company Financials

0YTA Stock Overview

Provides various financial services to individuals, corporates, and investors in Iceland and internationally. More details

0YTA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Arion banki hf. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arion banki hf
Historical stock prices
Current Share PriceISK 10.95
52 Week HighISK 11.80
52 Week LowISK 9.70
Beta0.67
1 Month Change0%
3 Month Change-0.65%
1 Year Change-6.68%
3 Year Change-1.14%
5 Year Change77.56%
Change since IPO78.58%

Recent News & Updates

Recent updates

Shareholder Returns

0YTAGB BanksGB Market
7D0%-1.3%-2.2%
1Y-6.7%32.4%2.4%

Return vs Industry: 0YTA underperformed the UK Banks industry which returned 14.6% over the past year.

Return vs Market: 0YTA underperformed the UK Market which returned 8.5% over the past year.

Price Volatility

Is 0YTA's price volatile compared to industry and market?
0YTA volatility
0YTA Average Weekly Movementn/a
Banks Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0YTA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0YTA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008813Benedikt Gislasonwww.arionbanki.is

Arion banki hf. provides various financial services to individuals, corporates, and investors in Iceland and internationally. It operates through three segments: Retail Banking, Corporate & Investment Banking, and Markets & Stefnir.

Arion banki hf. Fundamentals Summary

How do Arion banki hf's earnings and revenue compare to its market cap?
0YTA fundamental statistics
Market capSEK 14.48b
Earnings (TTM)SEK 1.84b
Revenue (TTM)SEK 4.61b

7.9x

P/E Ratio

1.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0YTA income statement (TTM)
RevenueISK 60.06b
Cost of RevenueISK 0
Gross ProfitISK 60.06b
Other ExpensesISK 36.12b
EarningsISK 23.94b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 25, 2024

Earnings per share (EPS)16.89
Gross Margin100.00%
Net Profit Margin39.86%
Debt/Equity Ratio255.2%

How did 0YTA perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/13 14:08
End of Day Share Price 2024/04/15 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arion banki hf. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Johan StrömCarnegie Investment Bank AB
Andrew CoombsCitigroup Inc
Kazim AndaçDeutsche Bank