Heimar hf. (ICE:HEIMAR)
Iceland flag Iceland · Delayed Price · Currency is ISK
37.80
-0.80 (-2.07%)
At close: Feb 28, 2025

Heimar Statistics

Total Valuation

Heimar has a market cap or net worth of ISK 67.24 billion. The enterprise value is 186.70 billion.

Market Cap 67.24B
Enterprise Value 186.70B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

Heimar has 1.77 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class n/a
Shares Outstanding 1.77B
Shares Change (YoY) -0.41%
Shares Change (QoQ) -2.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) 87.61%
Float 1.59B

Valuation Ratios

The trailing PE ratio is 8.32.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.32
Forward PE n/a
PS Ratio 4.35
PB Ratio 1.08
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.68
EV / Sales 11.87
EV / EBITDA 16.98
EV / EBIT 17.06
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.96
Debt / EBITDA 11.24
Debt / FCF n/a
Interest Coverage 1.17

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE) 13.63%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.76%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 234.72M
Profits Per Employee 122.88M
Employee Count 67
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.28, so Heimar's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +50.00%
50-Day Moving Average 37.87
200-Day Moving Average 30.70
Relative Strength Index (RSI) 42.66
Average Volume (20 Days) 5,629,112

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, Heimar had revenue of ISK 15.73 billion and earned 8.23 billion in profits. Earnings per share was 4.57.

Revenue 15.73B
Gross Profit 11.83B
Operating Income 10.94B
Pretax Income 9.98B
Net Income 8.23B
EBITDA 11.00B
EBIT 10.94B
Earnings Per Share (EPS) 4.57
Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 123.61 billion in debt, giving a net cash position of -119.46 billion or -67.51 per share.

Cash & Cash Equivalents 4.14B
Total Debt 123.61B
Net Cash -119.46B
Net Cash Per Share -67.51
Equity (Book Value) 63.06B
Book Value Per Share 35.03
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.22%, with operating and profit margins of 69.59% and 52.35%.

Gross Margin 75.22%
Operating Margin 69.59%
Pretax Margin 63.49%
Profit Margin 52.35%
EBITDA Margin 69.93%
EBIT Margin 69.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.14%.

Dividend Per Share 0.43
Dividend Yield 1.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.41%
Shareholder Yield 1.55%
Earnings Yield 12.24%
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

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