Hampiðjan Statistics

Total Valuation

Hampiðjan has a market cap or net worth of ISK 65.68 billion. The enterprise value is 86.39 billion.

Market Cap	65.68B
Enterprise Value	86.39B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Hampiðjan has 625.54 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	625.54M
Shares Outstanding	625.54M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	+69.52%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	31.64%
Float	359.38M

Valuation Ratios

The trailing PE ratio is 35.46.

PE Ratio	35.46
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.68
P/TBV Ratio	2.47
P/FCF Ratio	134.35
P/OCF Ratio	19.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 176.70.

EV / Earnings	46.63
EV / Sales	1.89
EV / EBITDA	16.06
EV / EBIT	25.59
EV / FCF	176.70

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.65.

Current Ratio	2.33
Quick Ratio	1.07
Debt / Equity	0.65
Debt / EBITDA	4.78
Debt / FCF	52.28
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	23.50M
Profits Per Employee	954,450
Employee Count	1,941
Asset Turnover	0.64
Inventory Turnover	2.05

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 -21.93% 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	-21.93%
50-Day Moving Average	108.21
200-Day Moving Average	113.19
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	316,294

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 45.62 billion and earned 1.85 billion in profits. Earnings per share was 2.96.

Revenue	45.62B
Gross Profit	8.53B
Operating Income	3.34B
Pretax Income	2.42B
Net Income	1.85B
EBITDA	5.34B
EBIT	3.34B
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 6.71 billion in cash and 25.56 billion in debt, giving a net cash position of -18.85 billion or -30.13 per share.

Cash & Cash Equivalents	6.71B
Total Debt	25.56B
Net Cash	-18.85B
Net Cash Per Share	-30.13
Equity (Book Value)	39.09B
Book Value Per Share	59.53
Working Capital	19.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -2.91 billion, giving a free cash flow of 488.90 million.

Operating Cash Flow	3.39B
Capital Expenditures	-2.91B
Free Cash Flow	488.90M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 7.33% and 4.06%.

Gross Margin	18.71%
Operating Margin	7.33%
Pretax Margin	5.32%
Profit Margin	4.06%
EBITDA Margin	11.72%
EBIT Margin	7.33%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.05%.

Dividend Per Share	1.10
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.49%
Buyback Yield	-7.41%
Shareholder Yield	-6.37%
Earnings Yield	2.82%
FCF Yield	0.74%

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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4