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Hagar hf

Hagar hf

HAGA.IC
Hagar hfIS flagNASDAQ Iceland
121.00
ISK
-1.00
- -
131.70BMarket Cap

Total Valuation

Hagar hf carries a market capitalization of 131.70B, placing it among publicly traded companies globally. Its enterprise value stands at 147.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.70B
Enterprise Value147.19B

Share Statistics

Hagar hf currently has 1.10B shares outstanding.

Shares Outstanding1.10B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hagar hf trades at a trailing price-to-earnings ratio of 15.09. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 4.57.

PE Ratio15.09
PS Ratio0.60
PB Ratio4.57
P/TBV Ratio4.54
P/FCF Ratio6.19
P/OCF Ratio8.78

Enterprise Valuation

On an enterprise value basis, Hagar hf trades at an EV/EBITDA multiple of 15.58 and an EV/FCF ratio of 7.01. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA15.58
EV / EBIT15.58
EV / FCF7.01

Financial Position

Hagar hf maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.50, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.19
Debt / Equity106.50
Debt / EBITDA4.47
Interest Coverage2.78

Financial Efficiency

Hagar hf posts a return on equity of 33.17 and a return on invested capital of 11.06.

Return on Equity (ROE)33.17
Return on Assets (ROA)7.88
Return on Invested Capital (ROIC)11.06
Return on Capital Employed (ROCE)17.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.60

Taxes

Over the trailing twelve months, Hagar hf has paid 1.50B in income taxes, reflecting an effective tax rate of 16.92.

Income Tax1.50B
Effective Tax Rate16.92

Stock Price Statistics

Hagar hf's stock has gained approximately 9.00901% over the past 52 weeks. The 50-day moving average sits at 122.94, while the 200-day moving average is 117.33.

Beta (5Y)N/A
52-Week Price Change9.00901%
50-Day Moving Average122.94
200-Day Moving Average117.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hagar hf generated 184.39B in revenue and converted that into 7.34B in net income, yielding earnings per share of 6.66. EBITDA reached 9.45B, while operating income came in at 9.45B.

Revenue184.39B
Gross Profit43.19B
Operating Income9.45B
Pretax Income8.84B
Net Income7.34B
EBITDA9.45B
EBIT9.45B
Earnings Per Share (EPS)6.66

Balance Sheet

Hagar hf holds 5.88B in cash and equivalents against 42.25B in total debt, resulting in a net debt position of 17.39B. Total book value stands at 24.26B, with working capital of -4.76B providing operational flexibility.

Cash & Cash Equivalents5.88B
Total Debt42.25B
Net Debt17.39B
Equity (Book Value)24.26B
Book Value Per Share22.33
Working Capital-4.76B

Cash Flow

Hagar hf produced 12.62B in operating cash flow over the past twelve months. After subtracting -5.55B in capital expenditures, free cash flow totaled 7.06B - equivalent to 6.50 per share.

Operating Cash Flow12.62B
Capital Expenditures-5.55B
Free Cash Flow7.06B
FCF Per Share6.50

Margins

Hagar hf operates with a gross margin of 23.42, reflecting its pricing power and cost economics. The operating margin of 5.12 and net profit margin of 3.98 provide insight into operational efficiency.

Gross Margin23.42
Operating Margin5.12
Pretax Margin4.79
Profit Margin3.98
EBITDA Margin5.12

Dividends & Yields

The company's payout ratio of 34.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.32
Dividend YieldN/A
Payout Ratio34.33
Shareholder Yield1.77
FCF Yield16.17

Scores

Hagar hf posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.58