Iceland · Delayed Price · Currency is ISK Hampiðjan Statistics
Total Valuation
Hampiðjan has a market cap or net worth of ISK 54.82 billion. The enterprise value is 82.41 billion.
| Market Cap | 54.82B |
| Enterprise Value | 82.41B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Hampiðjan has 626.54 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 626.54M |
| Shares Outstanding | 626.54M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +86.92% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 30.54% |
| Float | 357.90M |
Valuation Ratios
The trailing PE ratio is 51.79.
| PE Ratio | 51.79 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -88.37.
| EV / Earnings | 129.36 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 22.47 |
| EV / FCF | -88.37 |
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 | 5.27 |
| Debt / FCF | -33.37 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 20.02M |
| Profits Per Employee | 240,862 |
| Employee Count | 2,645 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.24 |
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 -19.16% 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 | -19.16% |
| 50-Day Moving Average | 103.89 |
| 200-Day Moving Average | 113.75 |
| Relative Strength Index (RSI) | 21.48 |
| Average Volume (20 Days) | 272,698 |
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 1.02.
| Revenue | 52.95B |
| Gross Profit | 9.18B |
| Operating Income | 3.65B |
| Pretax Income | 1.67B |
| Net Income | 637.08M |
| EBITDA | 5.91B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 5.87 billion in cash and 31.12 billion in debt, with a net cash position of -25.25 billion or -40.29 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 31.12B |
| Net Cash | -25.25B |
| Net Cash Per Share | -40.29 |
| Equity (Book Value) | 39.79B |
| Book Value Per Share | 59.76 |
| 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 |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | 2.62B |
| Free Cash Flow | -932.66M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 17.34%, with operating and profit margins of 6.90% and 1.20%.
| Gross Margin | 17.34% |
| Operating Margin | 6.90% |
| Pretax Margin | 3.15% |
| Profit Margin | 1.20% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.26% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.16% |
| FCF Yield | -1.70% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |