Iceland
· Delayed Price · Currency is ISK Hampiðjan Statistics
Total Valuation
Hampiðjan has a market cap or net worth of ISK 72.25 billion. The enterprise value is 93.69 billion.
| Market Cap | 72.25B |
| Enterprise Value | 93.69B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Hampiðjan has 625.54 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 625.54M |
| Shares Outstanding | 625.54M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -28.57% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 30.75% |
| Float | 359.38M |
Valuation Ratios
The trailing PE ratio is 38.93.
| PE Ratio | 38.93 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 98.35 |
| P/OCF Ratio | 24.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 127.54.
| EV / Earnings | 50.66 |
| EV / Sales | 1.98 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 25.30 |
| EV / FCF | 127.54 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 35.78 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 24.43M |
| Profits Per Employee | 952,912 |
| Employee Count | 1,941 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Hampiðjan has paid 400.85 million in taxes.
| Income Tax | 400.85M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.70, so Hampiðjan's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 109.96 |
| 200-Day Moving Average | 111.51 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 499,241 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hampiðjan had revenue of ISK 47.42 billion and earned 1.85 billion in profits. Earnings per share was 2.97.
| Revenue | 47.42B |
| Gross Profit | 9.12B |
| Operating Income | 3.68B |
| Pretax Income | 2.41B |
| Net Income | 1.85B |
| EBITDA | 5.74B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 6.90 billion in cash and 26.29 billion in debt, giving a net cash position of -19.38 billion or -30.99 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 26.29B |
| Net Cash | -19.38B |
| Net Cash Per Share | -30.99 |
| Equity (Book Value) | 39.07B |
| Book Value Per Share | 65.34 |
| Working Capital | 15.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -2.19 billion, giving a free cash flow of 734.65 million.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 734.65M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 19.24%, with operating and profit margins of 7.75% and 3.90%.
| Gross Margin | 19.24% |
| Operating Margin | 7.75% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.90% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.75% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.44% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hampiðjan has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |