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Eimskipafélag Íslands hf. (EIM.IC)

ISK256.00 +2.00 (+0.79%)
IS ICE Industrials Integrated Freight & Logistics
Address Sundabakki 2 104
Reykjavík, IS
CEO Vilhelm Mar Thorsteinsson
IPO 2012-11-16
ISIN IS0000019800

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Description

Eimskipafélag Íslands hf. delivers an extensive array of shipping, logistics, and supply chain management solutions across the globe. The company's operations are structured into two distinct segments: Liner Services and Forwarding Services. It moves goods via land, sea, and air, with a particular emphasis on handling and storing a wide range of cargo, including both temperature-controlled (frozen or chilled) and dry goods, whether containerized or loaded conventionally. Eimskip specializes in connecting Iceland, Norway, and the Faroe Islands through its dedicated service routes across the North Atlantic. Its comprehensive offerings encompass pre-carriage, container services, documentation, on-carriage, distribution, maritime transport, trucking, warehousing, and general logistic support, in addition to terminal operations. The company commands a diverse fleet, featuring reefer, container, refrigerated bulk, and multipurpose container/bulk vessels. Moreover, it possesses and manages chilled and cold storage facilities in Iceland, Norway, the Faroe Islands, Newfoundland, Labrador, and China, along with dry cargo warehouses situated in Iceland, the United States, the Faroe Islands, the United Kingdom, Norway, Sweden, Denmark, the Netherlands, and Vietnam. Founded in 1914, Eimskip is based in Reykjavík, Iceland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ISK256.00 +2.00 (+0.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
87.3K
Beta
0.77
Float Shares
101.14M
Free Float %
62.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.67% -1.67% -11.94% +3.51% -11.61% -13.87% -34.99% -56.13% -20.81% -4.07% +4.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
256.00
DCF (Unlevered) 1,604.45 +526.7%
DCF (Levered) 1,181.20 +361.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.92
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    -6.4% Q1'26: -3.9% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -67.7% Q1'26: -830.0% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +3.7% Q1'26: -0.6% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +1.1% Q1'26: -2.5% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +1.3% Q1'26: -3.0% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.0% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    3.63× Q1'26: 6.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.05) × ERP
WACC = 52% × Ke + 48% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,640.69 Current price: 256.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-11 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-05 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-04 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-04-30 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.04M
OE per share TTM
-0.09
Owner's Yield
-0.04%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
41.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 607.7K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 21.5K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 48.5K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.39M 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 36.3K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 2.64M 0.05%
7 Vanguard Total World Stock ETF VT 0.00% 195.9K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.8K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 11.6K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 6.2K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.3K
Shares Outstanding
161.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gylfi Sigfússon Managing Director of USA & Canada - Logistics 610.0K male
Vilhelm Mar Thorsteinsson Chief Executive Officer 516.0K male
Hilmar Petur Valgardsson Chief Operational Officer 297.0K male
Hilmar Pétur Valgardsson Chief Operational Officer 297.0K male
Bragi Thor Marinosson Executive Vice President of International Operations & Logistics 280.0K male
Bragi Thór Marinósson Executive Vice President of International Operations & Logistics 280.0K male
Bjorn Einarsson Executive Vice President of Sales & Business Management male
Harpa Hodd Siguroardottir Executive Vice President of the Human Resources & Communications female
Hilmar Karlsson Chief Information Officer and Head of IT & Business Process Management male
Rosa Gudmundsdottir Chief Financial Officer female
Guobjorg Birna Bjornsdottir Head of Treasury & Investor Relations female
Björn Einarsson Executive Vice President of Sales & Business Management male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits