tiprankstipranks
Ice Fish Farm AS (DE:4YYA)
FRANKFURT:4YYA
Germany Market

Ice Fish Farm AS (4YYA) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Ice Fish Farm AS has a market cap or net worth of €75.37M. The enterprise value is €3.67K.
Market Cap€75.37M
Enterprise Value€3.67K

Share Statistics

Ice Fish Farm AS has 168,268,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,268,340
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ice Fish Farm AS’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.82%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.82%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee554.74K
Profits Per Employee-196.90K
Employee Count204
Asset Turnover0.22
Inventory Turnover0.72

Valuation Ratios

The current PE Ratio of Ice Fish Farm AS is ―. Ice Fish Farm AS’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.64
Price to FCF0.00
Price to Operating Cash Flow-3.24
PEG Ratio

Income Statement

In the last 12 months, Ice Fish Farm AS had revenue of 113.17M and earned -40.17M in profits. Earnings per share was -0.27.
Revenue113.17M
Gross Profit17.58M
Operating Income-15.49M
Pretax Income-45.74M
Net Income-40.17M
EBITDA-3.08M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was -23.24M and capital expenditures -14.77M, giving a free cash flow of -38.01M billion.
Operating Cash Flow-23.24M
Free Cash Flow-38.01M
Free Cash Flow per Share-0.23

Dividends & Yields

Ice Fish Farm AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change-60.88%
50-Day Moving Average0.43
200-Day Moving Average0.56
Relative Strength Index (RSI)50.66
Average Volume (3m)38.00

Important Dates

Ice Fish Farm AS upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Ice Fish Farm AS as a current ratio of 4.76, with Debt / Equity ratio of 69.49%
Current Ratio4.76
Quick Ratio0.72
Debt to Market Cap0.15
Net Debt to EBITDA-59.85
Interest Coverage Ratio-0.95

Taxes

In the past 12 months, Ice Fish Farm AS has paid -5.73M in taxes.
Income Tax-5.73M
Effective Tax Rate0.13

Enterprise Valuation

Ice Fish Farm AS EV to EBITDA ratio is -486.88, with an EV/FCF ratio of -28.94.
EV to Sales13.26
EV to EBITDA-486.88
EV to Free Cash Flow-28.94
EV to Operating Cash Flow-39.64

Balance Sheet

Ice Fish Farm AS has €12.66M in cash and marketable securities with ― in debt, giving a net cash position of -€184.46M billion.
Cash & Marketable Securities€12.66M
Total Debt
Net Cash-€184.46M
Net Cash Per Share-€1.10
Tangible Book Value Per Share€0.57

Margins

Gross margin is 19.42%, with operating margin of -13.69%, and net profit margin of -35.50%.
Gross Margin19.42%
Operating Margin-13.69%
Pretax Margin-40.41%
Net Profit Margin-35.50%
EBITDA Margin-2.72%
EBIT Margin-13.69%

Analyst Forecast

The average price target for Ice Fish Farm AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score