Iceland · Delayed Price · Currency is ISK Heimar Statistics
Total Valuation
Heimar has a market cap or net worth of ISK 66.47 billion. The enterprise value is 207.80 billion.
| Market Cap | 66.47B |
| Enterprise Value | 207.80B |
Important Dates
The next confirmed earnings date is 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 8.05% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.50 |
| EV / Sales | 11.69 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 17.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 11.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 230.81M |
| Profits Per Employee | 119.94M |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Heimar has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.12, so Heimar's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 36.23 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 2,103,447 |
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 17.77 billion and earned 9.24 billion in profits. Earnings per share was 4.75.
| Revenue | 17.77B |
| Gross Profit | 13.21B |
| Operating Income | 12.22B |
| Pretax Income | 11.33B |
| Net Income | 9.24B |
| EBITDA | 12.29B |
| EBIT | 12.22B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 5.41 billion in cash and 146.74 billion in debt, with a net cash position of -141.32 billion or -72.71 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 146.74B |
| Net Cash | -141.32B |
| Net Cash Per Share | -72.71 |
| Equity (Book Value) | 80.44B |
| Book Value Per Share | 41.19 |
| Working Capital | -991.00M |
Cash Flow
| Operating Cash Flow | 6.15B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 71.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.31%, with operating and profit margins of 68.77% and 51.96%.
| Gross Margin | 74.31% |
| Operating Margin | 68.77% |
| Pretax Margin | 63.73% |
| Profit Margin | 51.96% |
| EBITDA Margin | 69.16% |
| EBIT Margin | 68.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.12% |
| Buyback Yield | -8.05% |
| Shareholder Yield | -6.90% |
| Earnings Yield | 13.89% |
| 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 | 2 |