Heimar hf.
NASDAQ IcelandTotal Valuation
Heimar hf. carries a market capitalization of 65.57B, placing it among publicly traded companies globally. Its enterprise value stands at 71.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.57B |
| Enterprise Value | 71.26B |
Share Statistics
Heimar hf. currently has 1.99B shares outstanding.
| Shares Outstanding | 1.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heimar hf. trades at a trailing price-to-earnings ratio of 12.72.
| PE Ratio | 12.72 |
| PS Ratio | 4.26 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 11.93 |
Enterprise Valuation
On an enterprise value basis, Heimar hf. trades at an EV/EBITDA multiple of 6.98 and an EV/FCF ratio of 6.87. The EV/Sales ratio of 4.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.69 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 6.98 |
| EV / FCF | 6.87 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | 1.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | 0.65 |
| Interest Coverage | 1.70 |
Financial Efficiency
Heimar hf. posts a return on equity of 68.17 and a return on invested capital of 8.85.
| Return on Equity (ROE) | 68.17 |
| Return on Assets (ROA) | 5.09 |
| Return on Invested Capital (ROIC) | 8.85 |
| Return on Capital Employed (ROCE) | 14.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Heimar hf. has paid 1.09B in income taxes, reflecting an effective tax rate of 17.65.
| Income Tax | 1.09B |
| Effective Tax Rate | 17.65 |
Stock Price Statistics
Heimar hf.'s stock has declined approximately -9.67742% over the past 52 weeks. The 50-day moving average sits at 34.86, while the 200-day moving average is 36.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.67742% |
| 50-Day Moving Average | 34.86 |
| 200-Day Moving Average | 36.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heimar hf. generated 15.19B in revenue and converted that into 5.09B in net income, yielding earnings per share of 2.83. EBITDA reached 10.21B, while operating income came in at 10.21B.
| Revenue | 15.19B |
| Gross Profit | 13.09B |
| Operating Income | 10.21B |
| Pretax Income | 6.18B |
| Net Income | 5.09B |
| EBITDA | 10.21B |
| EBIT | 10.21B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 6.59B |
| Net Debt | 124.73B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 4.73B |
Cash Flow
Heimar hf. produced 5.42B in operating cash flow over the past twelve months. After subtracting -13.00M in capital expenditures, free cash flow totaled 5.41B - equivalent to 3.01 per share.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 5.41B |
| FCF Per Share | 3.01 |
Margins
Heimar hf. operates with a gross margin of 86.18, reflecting its pricing power and cost economics. The operating margin of 67.20 and net profit margin of 33.48 provide insight into operational efficiency.
| Gross Margin | 86.18 |
| Operating Margin | 67.20 |
| Pretax Margin | 40.65 |
| Profit Margin | 33.48 |
| EBITDA Margin | 67.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.56 |
| FCF Yield | 8.40 |
Scores
Heimar hf. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |