Heimar hf. (ICE:HEIMAR)

Heimar Statistics

Total Valuation

Heimar has a market cap or net worth of ISK 69.93 billion. The enterprise value is 207.07 billion.

Market Cap	69.93B
Enterprise Value	207.07B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Heimar has 1.96 billion shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.86%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 8.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.07
Forward PE	n/a
PS Ratio	4.10
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.79
EV / Sales	12.13
EV / EBITDA	17.51
EV / EBIT	17.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.76.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	1.76
Debt / EBITDA	11.84
Debt / FCF	n/a
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.04%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	221.73M
Profits Per Employee	108.47M
Employee Count	67
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Heimar has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.11, so Heimar's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-6.08%
50-Day Moving Average	37.04
200-Day Moving Average	36.90
Relative Strength Index (RSI)	30.61
Average Volume (20 Days)	2,737,833

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 17.07 billion and earned 8.35 billion in profits. Earnings per share was 4.41.

Revenue	17.07B
Gross Profit	12.71B
Operating Income	11.76B
Pretax Income	10.22B
Net Income	8.35B
EBITDA	11.83B
EBIT	11.76B
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 2.91 billion in cash and 140.05 billion in debt, with a net cash position of -137.14 billion or -69.81 per share.

Cash & Cash Equivalents	2.91B
Total Debt	140.05B
Net Cash	-137.14B
Net Cash Per Share	-69.81
Equity (Book Value)	79.48B
Book Value Per Share	40.40
Working Capital	-2.28B

Cash Flow

Operating Cash Flow	5.47B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.46%, with operating and profit margins of 68.87% and 48.92%.

Gross Margin	74.46%
Operating Margin	68.87%
Pretax Margin	59.87%
Profit Margin	48.92%
EBITDA Margin	69.28%
EBIT Margin	68.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.40
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.98%
Buyback Yield	-4.82%
Shareholder Yield	-3.73%
Earnings Yield	11.94%
FCF Yield	n/a

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