Stock KLAPP B KLAPPIR GRÆNAR LAUSNIR HF.
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Financials Klappir Grænar Lausnir hf.

Equities

KLAPP B

IS0000029171

Software

Market Closed - Nasdaq Iceland
Other stock markets
 13:05:38 08/04/2024 BST 		5-day change 1st Jan Change
13.5 ISK +1.50% Intraday chart for Klappir Grænar Lausnir hf. -.--% +4.65%
03-26 Klappir Grænar Lausnir hf. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Klappir Grænar Lausnir hf. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,514 2,077 2,003 2,256 2,088 1,798
Enterprise Value (EV) 1 1,575 2,080 1,957 2,214 2,116 1,836
P/E ratio -180 x -13.9 x -54.1 x 334 x -58.4 x 205 x
Yield - - - - - -
Capitalization / Revenue 9.11 x 9.7 x 8.6 x 8.4 x 4.67 x 3.13 x
EV / Revenue 9.47 x 9.71 x 8.41 x 8.25 x 4.73 x 3.2 x
EV / EBITDA 78 x -21.4 x 45.4 x 78.9 x 74.1 x 27.7 x
EV / FCF -24.8 x 185 x 535 x -176 x -105 x -70.3 x
FCF Yield -4.03% 0.54% 0.19% -0.57% -0.95% -1.42%
Price to Book 6.03 x 5.81 x 4.9 x 5.35 x 5.56 x 4.75 x
Nbr of stocks (in thousands) 116,500 134,027 138,112 140,154 140,154 139,354
Reference price 2 13.00 15.50 14.50 16.10 14.90 12.90
Announcement Date 26/02/19 17/03/20 23/03/21 17/03/22 28/03/23 18/04/24
1ISK in Million2ISK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 166.3 214.1 232.8 268.5 447.6 573.6
EBITDA 1 20.19 -97.35 43.1 28.06 28.57 66.23
EBIT 1 1.597 -116.4 24.02 26.65 9.132 46.04
Operating Margin 0.96% -54.34% 10.32% 9.93% 2.04% 8.03%
Earnings before Tax (EBT) 1 -8.426 -149.7 -37.6 6.766 -35.53 7.758
Net income 1 -8.426 -149.7 -37.6 6.766 -35.53 8.754
Net margin -5.07% -69.9% -16.15% 2.52% -7.94% 1.53%
EPS 2 -0.0723 -1.117 -0.2682 0.0483 -0.2549 0.0630
Free Cash Flow 1 -63.46 11.23 3.655 -12.61 -20.16 -26.12
FCF margin -38.17% 5.25% 1.57% -4.7% -4.5% -4.55%
FCF Conversion (EBITDA) - - 8.48% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/02/19 17/03/20 23/03/21 17/03/22 28/03/23 18/04/24
1ISK in Million2ISK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 60.6 2.67 - - 28.1 38.8
Net Cash position 1 - - 45.7 42.5 - -
Leverage (Debt/EBITDA) 3.003 x -0.0275 x - - 0.9841 x 0.5863 x
Free Cash Flow 1 -63.5 11.2 3.65 -12.6 -20.2 -26.1
ROE (net income / shareholders' equity) -3.3% -49.2% -9.74% 1.62% -8.94% 2.33%
ROA (Net income/ Total Assets) 0.28% -17.5% 3.08% 3.37% 1.02% 4.05%
Assets 1 -2,975 857.7 -1,221 200.9 -3,500 216.4
Book Value Per Share 2 2.150 2.670 2.960 3.010 2.680 2.720
Cash Flow per Share 2 0.0400 0.4700 0.5800 0.5600 1.090 1.970
Capex - 1.8 - 1.8 6.13 -
Capex / Sales - 0.84% - 0.67% 1.37% -
Announcement Date 26/02/19 17/03/20 23/03/21 17/03/22 28/03/23 18/04/24
1ISK in Million2ISK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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