EIM.IC
EIM.IC
IS0000019800
Eimskipafélag Íslands hf.
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Company Profile

Eimskipafélag Íslands hf., together with its subsidiaries, provides shipping, logistics, and supply chain management services in Iceland, Faroe Island, Norway, the rest of Europe, North America, and Asia. The company operates through the Liner Services, Forwarding Services, and Logistics and agency services segments. It offers liner services, such as reefer- and dry cargo, project cargo, FCL and LCL, pre- and on-carriage, cold and dry warehousing, and custom clearance and veterinary inspection services through the container, refrigerated bulk, and multipurpose container/bulk vessels. The company also provides forwarding and logistics services, including FCL service alliances with major shipping lines, LCL consolidation, project cargo, airfreight services, hazardous shipment handling, door-to-door service, comprehensive documentation services, laboratory and inspections, and warehousing and cold storage services. In addition, it offers storage services comprising full-scope trawler discharging services, re-packing and relabeling, small packaging for retail, and customs and documentation formalities for frozen, chilled, and dry products; road transportation and distribution services, including container trucking, tilt trailers, reefer trucking, and tank and silo bulk; and terminal operation services. The company was founded in 1914 and is based in Reykjavík, Iceland.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.9% p.a.
Max Drawdown (5Y)
-64.2%
Sharpe Ratio (5Y)
-0.46
Beta Factor
0.02
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 46.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -64.2% in the extended horizon.
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