Iceland · Delayed Price · Currency is ISK Hagar Statistics
Total Valuation
Hagar has a market cap or net worth of ISK 128.98 billion. The enterprise value is 174.36 billion.
| Market Cap | 128.98B |
| Enterprise Value | 174.36B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Hagar has 1.09 billion shares outstanding. The number of shares has increased by 11.24% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 82.95% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 18.63.
| PE Ratio | 18.63 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 38.26.
| EV / Earnings | 22.10 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 12.68 |
| EV / FCF | 38.26 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.82 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 10.82 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 57.98M |
| Profits Per Employee | 2.26M |
| Employee Count | 3,494 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, Hagar has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.00, so Hagar's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +4.87% |
| 50-Day Moving Average | 118.89 |
| 200-Day Moving Average | 120.19 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 982,653 |
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 202.58 billion and earned 7.89 billion in profits. Earnings per share was 6.36.
| Revenue | 202.58B |
| Gross Profit | 51.43B |
| Operating Income | 12.60B |
| Pretax Income | 9.70B |
| Net Income | 7.89B |
| EBITDA | 16.11B |
| EBIT | 12.60B |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 3.86 billion in cash and 49.30 billion in debt, with a net cash position of -45.44 billion or -41.75 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 49.30B |
| Net Cash | -45.44B |
| Net Cash Per Share | -41.75 |
| Equity (Book Value) | 42.93B |
| Book Value Per Share | 39.65 |
| Working Capital | -6.23B |
Cash Flow
In the last 12 months, operating cash flow was 10.26 billion and capital expenditures -5.71 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 10.26B |
| Capital Expenditures | -5.71B |
| Depreciation & Amortization | 3.51B |
| Net Borrowing | -888.00M |
| Free Cash Flow | 4.56B |
| FCF Per Share | 4.19 |
Margins
Gross margin is 25.39%, with operating and profit margins of 6.22% and 3.89%.
| Gross Margin | 25.39% |
| Operating Margin | 6.22% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.89% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.22% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 32.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.82% |
| FCF Payout Ratio | 72.37% |
| Buyback Yield | -11.24% |
| Shareholder Yield | -8.68% |
| Earnings Yield | 5.37% |
| FCF Yield | 3.53% |
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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |