Heimar hf. (ICE:HEIMAR)

Heimar Statistics

Total Valuation

Heimar has a market cap or net worth of ISK 71.93 billion. The enterprise value is 205.37 billion.

Market Cap	71.93B
Enterprise Value	205.37B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Heimar has 2.01 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	80.77%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 12.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.68
Forward PE	n/a
PS Ratio	4.48
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	13.12
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 37.45.

EV / Earnings	40.38
EV / Sales	12.79
EV / EBITDA	18.44
EV / EBIT	18.54
EV / FCF	37.45

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.85.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	1.85
Debt / EBITDA	12.28
Debt / FCF	24.95
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	239.70M
Profits Per Employee	75.91M
Employee Count	67
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Heimar has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	17.65%

Stock Price Statistics

The stock price has increased by +15.31% in the last 52 weeks. The beta is 0.29, so Heimar's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+15.31%
50-Day Moving Average	36.42
200-Day Moving Average	36.81
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	3,885,489

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 16.06 billion and earned 5.09 billion in profits. Earnings per share was 2.82.

Revenue	16.06B
Gross Profit	11.99B
Operating Income	11.08B
Pretax Income	6.18B
Net Income	5.09B
EBITDA	11.14B
EBIT	11.08B
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 3.40 billion in cash and 136.84 billion in debt, giving a net cash position of -133.45 billion or -66.42 per share.

Cash & Cash Equivalents	3.40B
Total Debt	136.84B
Net Cash	-133.45B
Net Cash Per Share	-66.42
Equity (Book Value)	73.89B
Book Value Per Share	41.10
Working Capital	-3.99B

Cash Flow

In the last 12 months, operating cash flow was 5.42 billion and capital expenditures 62.00 million, giving a free cash flow of 5.48 billion.

Operating Cash Flow	5.42B
Capital Expenditures	62.00M
Free Cash Flow	5.48B
FCF Per Share	2.73

Margins

Gross margin is 74.67%, with operating and profit margins of 68.97% and 31.67%.

Gross Margin	74.67%
Operating Margin	68.97%
Pretax Margin	38.46%
Profit Margin	31.67%
EBITDA Margin	69.36%
EBIT Margin	68.97%
FCF Margin	34.15%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.43
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.75%
Buyback Yield	0.36%
Shareholder Yield	1.58%
Earnings Yield	7.07%
FCF Yield	7.62%

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