Market Closed -
Nasdaq Iceland
17:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
32.8
ISK
|
-2.96%
|
|
-1.80%
|
-30.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,391
|
10,375
|
11,561
|
19,417
|
16,103
|
11,923
|
Enterprise Value (EV)
1 |
23,596
|
27,656
|
26,980
|
33,490
|
32,329
|
30,519
|
P/E ratio
|
26.1
x
|
-5.93
x
|
-27.9
x
|
9.23
x
|
18.2
x
|
5.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.52
x
|
0.56
x
|
0.89
x
|
0.7
x
|
0.51
x
|
EV / Revenue
|
1.07
x
|
1.4
x
|
1.3
x
|
1.54
x
|
1.41
x
|
1.3
x
|
EV / EBITDA
|
7.26
x
|
10.9
x
|
12.8
x
|
17.5
x
|
13.3
x
|
14
x
|
EV / FCF
|
-23.4
x
|
27
x
|
10.9
x
|
17.6
x
|
36.5
x
|
-10.1
x
|
FCF Yield
|
-4.27%
|
3.7%
|
9.19%
|
5.69%
|
2.74%
|
-9.85%
|
Price to Book
|
1.16
x
|
1.19
x
|
1.35
x
|
1.84
x
|
1.69
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
296,441
|
296,441
|
296,441
|
296,441
|
268,377
|
251,002
|
Reference price
2 |
41.80
|
35.00
|
39.00
|
65.50
|
60.00
|
47.50
|
Announcement Date
|
01/03/19
|
26/02/20
|
24/02/21
|
16/02/22
|
15/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,951
|
19,811
|
20,786
|
21,765
|
22,983
|
23,475
|
EBITDA
1 |
3,248
|
2,531
|
2,106
|
1,909
|
2,439
|
2,184
|
EBIT
1 |
1,203
|
502
|
161
|
734
|
1,452
|
1,108
|
Operating Margin
|
5.48%
|
2.53%
|
0.77%
|
3.37%
|
6.32%
|
4.72%
|
Earnings before Tax (EBT)
1 |
475
|
-1,982
|
-651
|
2,462
|
746
|
2,410
|
Net income
1 |
473
|
-1,748
|
-405
|
2,100
|
888
|
2,109
|
Net margin
|
2.15%
|
-8.82%
|
-1.95%
|
9.65%
|
3.86%
|
8.98%
|
EPS
2 |
1.600
|
-5.900
|
-1.400
|
7.100
|
3.300
|
8.400
|
Free Cash Flow
1 |
-1,008
|
1,023
|
2,479
|
1,907
|
885.8
|
-3,007
|
FCF margin
|
-4.59%
|
5.17%
|
11.92%
|
8.76%
|
3.85%
|
-12.81%
|
FCF Conversion (EBITDA)
|
-
|
40.43%
|
117.69%
|
99.88%
|
36.32%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
90.79%
|
99.75%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
26/02/20
|
24/02/21
|
16/02/22
|
15/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,205
|
17,281
|
15,419
|
14,073
|
16,226
|
18,596
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.45
x
|
6.828
x
|
7.321
x
|
7.372
x
|
6.653
x
|
8.515
x
|
Free Cash Flow
1 |
-1,009
|
1,023
|
2,479
|
1,907
|
886
|
-3,007
|
ROE (net income / shareholders' equity)
|
4.54%
|
-17.9%
|
-4.67%
|
22%
|
8.88%
|
21.3%
|
ROA (Net income/ Total Assets)
|
2.86%
|
1.06%
|
0.32%
|
1.36%
|
2.58%
|
2.01%
|
Assets
1 |
16,516
|
-164,332
|
-126,483
|
154,185
|
34,457
|
104,858
|
Book Value Per Share
2 |
36.10
|
29.40
|
28.80
|
35.50
|
35.50
|
41.30
|
Cash Flow per Share
2 |
1.200
|
2.120
|
2.800
|
14.20
|
7.730
|
2.500
|
Capex
1 |
1,658
|
1,218
|
544
|
400
|
1,000
|
1,401
|
Capex / Sales
|
7.55%
|
6.15%
|
2.62%
|
1.84%
|
4.35%
|
5.97%
|
Announcement Date
|
01/03/19
|
26/02/20
|
24/02/21
|
16/02/22
|
15/02/23
|
27/02/24
|
|