Iceland · Delayed Price · Currency is ISK Hagar Statistics
Total Valuation
Hagar has a market cap or net worth of ISK 135.53 billion. The enterprise value is 178.49 billion.
| Market Cap | 135.53B |
| Enterprise Value | 178.49B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Hagar has 1.09 billion shares outstanding. The number of shares has increased by 11.87% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +11.87% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 87.50% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 18.08.
| PE Ratio | 18.08 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 15.35.
| EV / Earnings | 21.06 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 13.81 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.81 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 55.60M |
| Profits Per Employee | 2.42M |
| Employee Count | 3,508 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, Hagar has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +20.39% in the last 52 weeks. The beta is -0.13, so Hagar's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 116.54 |
| 200-Day Moving Average | 108.68 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 2,674,342 |
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 195.04 billion and earned 8.48 billion in profits. Earnings per share was 6.86.
| Revenue | 195.04B |
| Gross Profit | 48.34B |
| Operating Income | 11.88B |
| Pretax Income | 10.18B |
| Net Income | 8.48B |
| EBITDA | 15.14B |
| EBIT | 11.88B |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 6.13 billion in cash and 49.12 billion in debt, with a net cash position of -42.99 billion or -39.33 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 49.12B |
| Net Cash | -42.99B |
| Net Cash Per Share | -39.33 |
| Equity (Book Value) | 41.38B |
| Book Value Per Share | 37.88 |
| Working Capital | -7.11B |
Cash Flow
In the last 12 months, operating cash flow was 15.28 billion and capital expenditures -3.65 billion, giving a free cash flow of 11.63 billion.
| Operating Cash Flow | 15.28B |
| Capital Expenditures | -3.65B |
| Free Cash Flow | 11.63B |
| FCF Per Share | 10.64 |
Margins
Gross margin is 24.78%, with operating and profit margins of 6.09% and 4.35%.
| Gross Margin | 24.78% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.35% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 6.09% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -2.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.55% |
| Buyback Yield | -11.87% |
| Shareholder Yield | -10.03% |
| Earnings Yield | 6.25% |
| FCF Yield | 8.58% |
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
Hagar has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |