Hampiðjan hf. (ICE:HAMP)

Hampiðjan Statistics

Total Valuation

Hampiðjan has a market cap or net worth of ISK 61.30 billion. The enterprise value is 90.88 billion.

Market Cap	61.30B
Enterprise Value	90.88B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

Hampiðjan has 625.54 million shares outstanding. The number of shares has increased by 28.36% in one year.

Current Share Class	625.54M
Shares Outstanding	625.54M
Shares Change (YoY)	+28.36%
Shares Change (QoQ)	-15.13%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	29.39%
Float	358.87M

Valuation Ratios

The trailing PE ratio is 70.08.

PE Ratio	70.08
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.54
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	29.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of -97.45.

EV / Earnings	142.66
EV / Sales	1.72
EV / EBITDA	15.55
EV / EBIT	25.32
EV / FCF	-97.45

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.78.

Current Ratio	1.85
Quick Ratio	0.76
Debt / Equity	0.78
Debt / EBITDA	5.34
Debt / FCF	-33.37
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	5.80%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	19.61M
Profits Per Employee	235,956
Employee Count	2,700
Asset Turnover	0.68
Inventory Turnover	1.98

Taxes

In the past 12 months, Hampiðjan has paid 367.12 million in taxes.

Income Tax	367.12M
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.53, so Hampiðjan's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-13.27%
50-Day Moving Average	107.25
200-Day Moving Average	114.78
Relative Strength Index (RSI)	29.74
Average Volume (20 Days)	304,322

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 52.95 billion and earned 637.08 million in profits. Earnings per share was 0.84.

Revenue	52.95B
Gross Profit	14.24B
Operating Income	3.57B
Pretax Income	1.67B
Net Income	637.08M
EBITDA	5.83B
EBIT	3.57B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 3.89 billion in cash and 31.12 billion in debt, with a net cash position of -27.23 billion or -43.54 per share.

Cash & Cash Equivalents	3.89B
Total Debt	31.12B
Net Cash	-27.23B
Net Cash Per Share	-43.54
Equity (Book Value)	39.79B
Book Value Per Share	96.64
Working Capital	15.99B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -2.98 billion, giving a free cash flow of -932.66 million.

Operating Cash Flow	2.05B
Capital Expenditures	-2.98B
Free Cash Flow	-932.66M
FCF Per Share	-1.49

Margins

Gross margin is 26.88%, with operating and profit margins of 6.75% and 1.20%.

Gross Margin	26.88%
Operating Margin	6.75%
Pretax Margin	3.15%
Profit Margin	1.20%
EBITDA Margin	11.01%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.13%.

Dividend Per Share	1.10
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.26%
Buyback Yield	-28.36%
Shareholder Yield	-27.23%
Earnings Yield	1.04%
FCF Yield	-1.52%

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

Altman Z-Score	n/a
Piotroski F-Score	4