Hagar Statistics

Total Valuation

Hagar has a market cap or net worth of ISK 116.39 billion. The enterprise value is 157.05 billion.

Market Cap	116.39B
Enterprise Value	157.05B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Hagar has 1.10 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.83.

PE Ratio	16.83
Forward PE	n/a
PS Ratio	0.65
PB Ratio	3.02
P/TBV Ratio	5.08
P/FCF Ratio	15.99
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 21.58.

EV / Earnings	22.34
EV / Sales	0.87
EV / EBITDA	9.99
EV / EBIT	15.15
EV / FCF	21.58

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.12.

Current Ratio	0.78
Quick Ratio	0.31
Debt / Equity	1.12
Debt / EBITDA	2.92
Debt / FCF	5.91
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	21.09%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	66.82M
Profits Per Employee	2.60M
Employee Count	2,699
Asset Turnover	1.98
Inventory Turnover	10.30

Taxes

In the past 12 months, Hagar has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +44.22% in the last 52 weeks. The beta is -0.11, so Hagar's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+44.22%
50-Day Moving Average	102.97
200-Day Moving Average	95.95
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	1,865,929

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, Hagar had revenue of ISK 180.34 billion and earned 7.03 billion in profits. Earnings per share was 6.30.

Revenue	180.34B
Gross Profit	41.10B
Operating Income	9.39B
Pretax Income	8.42B
Net Income	7.03B
EBITDA	14.74B
EBIT	9.39B
Earnings Per Share (EPS)	6.30

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 42.99 billion in debt, giving a net cash position of -40.69 billion or -37.06 per share.

Cash & Cash Equivalents	2.30B
Total Debt	42.99B
Net Cash	-40.69B
Net Cash Per Share	-37.06
Equity (Book Value)	38.49B
Book Value Per Share	35.08
Working Capital	-6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -3.83 billion, giving a free cash flow of 7.28 billion.

Operating Cash Flow	11.11B
Capital Expenditures	-3.83B
Free Cash Flow	7.28B
FCF Per Share	6.63

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 5.21% and 3.90%.

Gross Margin	22.79%
Operating Margin	5.21%
Pretax Margin	4.67%
Profit Margin	3.90%
EBITDA Margin	8.17%
EBIT Margin	5.21%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 2.20%.

Dividend Per Share	2.33
Dividend Yield	2.20%
Dividend Growth (YoY)	4.02%
Years of Dividend Growth	4
Payout Ratio	35.87%
Buyback Yield	0.28%
Shareholder Yield	2.48%
Earnings Yield	6.04%
FCF Yield	6.25%

Dividend Details

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

Hagar has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.

Altman Z-Score	3.3
Piotroski F-Score	7