Hampiðjan hf. (ICE:HAMP)

Hampiðjan Statistics

Total Valuation

Hampiðjan has a market cap or net worth of ISK 81.95 billion. The enterprise value is 108.28 billion.

Market Cap	81.95B
Enterprise Value	108.28B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Hampiðjan has 625.54 million shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class	625.54M
Shares Outstanding	625.54M
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	28.74%
Float	359.38M

Valuation Ratios

The trailing PE ratio is 47.08.

PE Ratio	47.08
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.14
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	39.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of -238.51.

EV / Earnings	76.67
EV / Sales	2.20
EV / EBITDA	18.11
EV / EBIT	28.19
EV / FCF	-238.51

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.79.

Current Ratio	2.01
Quick Ratio	0.85
Debt / Equity	0.79
Debt / EBITDA	5.07
Debt / FCF	-66.57
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	25.30M
Profits Per Employee	727,624
Employee Count	1,941
Asset Turnover	0.66
Inventory Turnover	2.10

Taxes

In the past 12 months, Hampiðjan has paid 335.98 million in taxes.

Income Tax	335.98M
Effective Tax Rate	15.13%

Stock Price Statistics

The stock price has increased by +17.70% in the last 52 weeks. The beta is 0.66, so Hampiðjan's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+17.70%
50-Day Moving Average	120.30
200-Day Moving Average	112.85
Relative Strength Index (RSI)	77.48
Average Volume (20 Days)	413,769

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, Hampiðjan had revenue of ISK 49.11 billion and earned 1.41 billion in profits. Earnings per share was 2.27.

Revenue	49.11B
Gross Profit	9.56B
Operating Income	3.82B
Pretax Income	2.22B
Net Income	1.41B
EBITDA	5.96B
EBIT	3.82B
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 5.88 billion in cash and 30.22 billion in debt, giving a net cash position of -24.35 billion or -38.92 per share.

Cash & Cash Equivalents	5.88B
Total Debt	30.22B
Net Cash	-24.35B
Net Cash Per Share	-38.92
Equity (Book Value)	38.37B
Book Value Per Share	62.69
Working Capital	17.43B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -2.51 billion, giving a free cash flow of -453.99 million.

Operating Cash Flow	2.05B
Capital Expenditures	-2.51B
Free Cash Flow	-453.99M
FCF Per Share	-0.73

Margins

Gross margin is 19.46%, with operating and profit margins of 7.78% and 2.88%.

Gross Margin	19.46%
Operating Margin	7.78%
Pretax Margin	4.52%
Profit Margin	2.88%
EBITDA Margin	12.13%
EBIT Margin	7.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.10
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.40%
Buyback Yield	4.85%
Shareholder Yield	5.69%
Earnings Yield	1.72%
FCF Yield	-0.55%

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

Hampiðjan has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	6