Hagar Statistics

Total Valuation

Hagar has a market cap or net worth of ISK 119.68 billion. The enterprise value is 156.03 billion.

Market Cap	119.68B
Enterprise Value	156.03B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Hagar has 1.10 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-4.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.54.

PE Ratio	16.54
Forward PE	n/a
PS Ratio	0.65
PB Ratio	3.02
P/TBV Ratio	4.89
P/FCF Ratio	12.00
P/OCF Ratio	9.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 15.64.

EV / Earnings	21.24
EV / Sales	0.85
EV / EBITDA	9.70
EV / EBIT	14.02
EV / FCF	15.64

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.06.

Current Ratio	0.85
Quick Ratio	0.42
Debt / Equity	1.06
Debt / EBITDA	2.80
Debt / FCF	4.24
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 21.38% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	21.38%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	52.56M
Profits Per Employee	2.09M
Employee Count	3,508
Asset Turnover	1.94
Inventory Turnover	10.71

Taxes

In the past 12 months, Hagar has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	16.92%

Stock Price Statistics

The stock price has increased by +26.32% 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	+26.32%
50-Day Moving Average	104.62
200-Day Moving Average	99.83
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	1,711,803

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, Hagar had revenue of ISK 184.39 billion and earned 7.35 billion in profits. Earnings per share was 6.59.

Revenue	184.39B
Gross Profit	43.19B
Operating Income	10.14B
Pretax Income	8.84B
Net Income	7.35B
EBITDA	13.00B
EBIT	10.14B
Earnings Per Share (EPS)	6.59

Full Income Statement

Balance Sheet

The company has 5.88 billion in cash and 42.25 billion in debt, giving a net cash position of -36.38 billion or -33.13 per share.

Cash & Cash Equivalents	5.88B
Total Debt	42.25B
Net Cash	-36.38B
Net Cash Per Share	-33.13
Equity (Book Value)	39.67B
Book Value Per Share	36.16
Working Capital	-4.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.62 billion and capital expenditures -2.65 billion, giving a free cash flow of 9.97 billion.

Operating Cash Flow	12.62B
Capital Expenditures	-2.65B
Free Cash Flow	9.97B
FCF Per Share	9.08

Full Cash Flow Statement

Margins

Gross margin is 23.42%, with operating and profit margins of 5.50% and 3.98%.

Gross Margin	23.42%
Operating Margin	5.50%
Pretax Margin	4.79%
Profit Margin	3.98%
EBITDA Margin	7.05%
EBIT Margin	5.50%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 2.09%.

Dividend Per Share	2.28
Dividend Yield	2.09%
Dividend Growth (YoY)	-2.15%
Years of Dividend Growth	4
Payout Ratio	34.34%
Buyback Yield	-0.12%
Shareholder Yield	2.06%
Earnings Yield	6.14%
FCF Yield	8.33%

Dividend Details

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 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5