Iceland · Delayed Price · Currency is ISK Heimar Statistics
Total Valuation
Heimar has a market cap or net worth of ISK 65.13 billion. The enterprise value is 211.99 billion.
| Market Cap | 65.13B |
| Enterprise Value | 211.99B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Heimar has 1.94 billion shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.62 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.96 |
| EV / Sales | 11.61 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 16.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 12.05 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 237.12M |
| Profits Per Employee | 153.32M |
| Employee Count | 77 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Heimar has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -6.67% 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 | -6.67% |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | 35.62 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 1,004,750 |
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 18.26 billion and earned 11.81 billion in profits. Earnings per share was 5.98.
| Revenue | 18.26B |
| Gross Profit | 13.53B |
| Operating Income | 12.52B |
| Pretax Income | 14.54B |
| Net Income | 11.81B |
| EBITDA | 12.59B |
| EBIT | 12.52B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 4.79 billion in cash and 151.64 billion in debt, with a net cash position of -146.86 billion or -75.76 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 151.64B |
| Net Cash | -146.86B |
| Net Cash Per Share | -75.76 |
| Equity (Book Value) | 82.28B |
| Book Value Per Share | 42.55 |
| Working Capital | -7.95B |
Cash Flow
| Operating Cash Flow | 6.59B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 72.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.08%, with operating and profit margins of 68.55% and 64.66%.
| Gross Margin | 74.08% |
| Operating Margin | 68.55% |
| Pretax Margin | 79.63% |
| Profit Margin | 64.66% |
| EBITDA Margin | 68.95% |
| EBIT Margin | 68.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.62% |
| Buyback Yield | -9.62% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 18.13% |
| 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 |