Heimar hf.

As of June 30, 2025, Heimar hf. carries a market capitalization of 71.75B, placing it among publicly traded companies globally. Its enterprise value stands at 205.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Heimar hf. has 1.99B shares outstanding.

As of June 30, 2025, Heimar hf. trades at a trailing price-to-earnings ratio of 13.14. The price-to-sales ratio is 4.40, and the price-to-book ratio stands at 0.97.

As of June 30, 2025, Heimar hf. trades at an EV/EBITDA multiple of 16.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Heimar hf. trades at an EV/FCF ratio of 19.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 205.20B versus a market cap of 71.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Heimar hf. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.20, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Heimar hf. posted a return on equity (ROE) of 7.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.09, useful for judging operating efficiency across full business cycles. The company generates approximately 227.58M in revenue per employee across its workforce of 66.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Heimar hf. recorded 1.09B in income tax expense. That works out to an effective tax rate of 17.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.18B, leaving 5.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Heimar hf.'s stock has declined approximately 11.35% over the past 52 weeks. The 50-day moving average sits at 33.82, while the 200-day moving average is 35.14.

Over the twelve months ended June 30, 2025, Heimar hf. generated 15.19B in revenue and converted that into 5.09B in net income, yielding earnings per share of 2.74. EBITDA reached 12.52B, while operating income came in at 10.21B.

As of June 30, 2025, Heimar hf. holds 3.40B in cash and equivalents against 136.84B in total debt, resulting in a net debt position of 127.77B. Total book value stands at 73.89B, with working capital of -3.99B providing operational flexibility.

Heimar hf. produced 5.42B in operating cash flow over the twelve months ended June 30, 2025. After subtracting -13.00M in capital expenditures, free cash flow totaled 5.41B - equivalent to 2.91 per share.

Over the twelve months ended June 30, 2025, Heimar hf. posted a gross margin of 87.18, 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.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 8.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Heimar hf. shareholders.

As of June 30, 2025, Heimar hf. has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.