Hampiðjan Statistics

Total Valuation

Hampiðjan has a market cap or net worth of ISK 66.93 billion. The enterprise value is 87.63 billion.

Market Cap	66.93B
Enterprise Value	87.63B

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Hampiðjan has 625.54 million shares outstanding. The number of shares has increased by 16.21% in one year.

Current Share Class	n/a
Shares Outstanding	625.54M
Shares Change (YoY)	+16.21%
Shares Change (QoQ)	-19.56%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	32.67%
Float	359.38M

Valuation Ratios

The trailing PE ratio is 51.36.

PE Ratio	51.36
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.30
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of -245.10.

EV / Earnings	66.83
EV / Sales	1.85
EV / EBITDA	14.99
EV / EBIT	21.39
EV / FCF	-245.10

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.65.

Current Ratio	2.24
Quick Ratio	1.01
Debt / Equity	0.65
Debt / EBITDA	4.54
Debt / FCF	-73.37
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	24.33M
Profits Per Employee	673,487
Employee Count	1,947
Asset Turnover	0.63
Inventory Turnover	2.02

Taxes

In the past 12 months, Hampiðjan has paid 490.62 million in taxes.

Income Tax	490.62M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.56, so Hampiðjan's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-17.69%
50-Day Moving Average	112.91
200-Day Moving Average	123.37
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	240,247

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 47.38 billion and earned 1.31 billion in profits. Earnings per share was 2.08.

Revenue	47.38B
Gross Profit	9.10B
Operating Income	4.03B
Pretax Income	1.87B
Net Income	1.31B
EBITDA	5.78B
EBIT	4.03B
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 7.46 billion in cash and 26.23 billion in debt, giving a net cash position of -18.78 billion or -30.02 per share.

Cash & Cash Equivalents	7.46B
Total Debt	26.23B
Net Cash	-18.78B
Net Cash Per Share	-30.02
Equity (Book Value)	40.39B
Book Value Per Share	82.23
Working Capital	19.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -3.17 billion, giving a free cash flow of -357.54 million.

Operating Cash Flow	2.81B
Capital Expenditures	-3.17B
Free Cash Flow	-357.54M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of 8.50% and 2.77%.

Gross Margin	19.20%
Operating Margin	8.50%
Pretax Margin	3.95%
Profit Margin	2.77%
EBITDA Margin	12.20%
EBIT Margin	8.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.03%.

Dividend Per Share	1.10
Dividend Yield	1.03%
Dividend Growth (YoY)	-32.52%
Years of Dividend Growth	n/a
Payout Ratio	52.72%
Buyback Yield	-16.21%
Shareholder Yield	-15.18%
Earnings Yield	n/a
FCF Yield	n/a

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

Hampiðjan has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4