Iceland · Delayed Price · Currency is ISK Ásar hf. Statistics
Total Valuation
Ásar hf. has a market cap or net worth of ISK 27.65 billion. The enterprise value is 46.37 billion.
| Market Cap | 27.65B |
| Enterprise Value | 46.37B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Ásar hf. has 2.28 billion shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | -8.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 89.26% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 9.00.
| EV / Earnings | 27.57 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 14.82 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.04 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 89.62M |
| Profits Per Employee | 5.34M |
| Employee Count | 315 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.56 |
Taxes
In the past 12 months, Ásar hf. has paid 427.00 million in taxes.
| Income Tax | 427.00M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -9.70% in the last 52 weeks. The beta is -0.10, so Ásar hf.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -9.70% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 2,956,803 |
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, Ásar hf. had revenue of ISK 28.23 billion and earned 1.68 billion in profits. Earnings per share was 0.71.
| Revenue | 28.23B |
| Gross Profit | 10.57B |
| Operating Income | 3.13B |
| Pretax Income | 2.11B |
| Net Income | 1.68B |
| EBITDA | 6.80B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.07 billion in cash and 20.79 billion in debt, with a net cash position of -18.73 billion or -8.20 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 20.79B |
| Net Cash | -18.73B |
| Net Cash Per Share | -8.20 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 7.33 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures 21.00 million, giving a free cash flow of 5.15 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | 21.00M |
| Depreciation & Amortization | 3.67B |
| Net Borrowing | -1.35B |
| Free Cash Flow | 5.15B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 37.44%, with operating and profit margins of 11.09% and 5.96%.
| Gross Margin | 37.44% |
| Operating Margin | 11.09% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.96% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 11.09% |
| FCF Margin | 18.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 5.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.73% |
| Buyback Yield | 6.06% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 6.08% |
| FCF Yield | 18.64% |
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
Ásar hf. has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |