XICE
HAGA
Market cap813mUSD
Apr 11, Last price
100.00ISK
1D
-0.51%
1Q
-8.49%
Jan 2017
79.63%
IPO
484.34%
Name
Hagar hf
Chart & Performance
Profile
Hagar hf. operates retail stores in Iceland. It offers food, beauty products, leisure products, home furnishing, and seasonal products, as well as clothing and accessories for ladies, men, and children. The company also imports and distributes fruits and vegetables; sells fuel; and outdoor recreation and travel products, as well as fisheries, contracting, and transportation services. It operates 38 stores, 26 gas stations, 43 OB stations, 2 pharmacies, 2 warehouses, and specialty stores. The company is based in Kopavogur, Iceland.
Valuation
Title ISK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
Income | |||||||||
Revenues | 173,270,000 6.96% | 161,992,000 19.32% | |||||||
Cost of revenue | 140,475,000 | 133,682,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 32,795,000 | 28,310,000 | |||||||
NOPBT Margin | 18.93% | 17.48% | |||||||
Operating Taxes | 1,067,000 | 1,144,000 | |||||||
Tax Rate | 3.25% | 4.04% | |||||||
NOPAT | 31,728,000 | 27,166,000 | |||||||
Net income | 5,044,000 1.92% | 4,949,000 24.00% | |||||||
Dividends | (2,475,000) | (2,265,000) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,333,000) | (1,500,000) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,397,000 | 5,337,000 | |||||||
Long-term debt | 33,185,000 | 27,953,000 | |||||||
Deferred revenue | (2,216,000) | ||||||||
Other long-term liabilities | 2,193,000 | 2,216,000 | |||||||
Net debt | 34,008,000 | 21,872,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,690,000 | 9,138,000 | |||||||
CAPEX | (2,874,000) | (3,010,000) | |||||||
Cash from investing activities | (4,825,000) | (3,962,000) | |||||||
Cash from financing activities | (4,907,000) | (3,090,000) | |||||||
FCF | 26,179,000 | 36,240,000 | |||||||
Balance | |||||||||
Cash | 1,827,000 | 2,869,000 | |||||||
Long term investments | 5,747,000 | 8,549,000 | |||||||
Excess cash | 3,318,400 | ||||||||
Stockholders' equity | 28,188,000 | 27,931,000 | |||||||
Invested Capital | 59,724,000 | 47,684,600 | |||||||
ROIC | 59.08% | 57.38% | |||||||
ROCE | 54.91% | 53.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,119,000 | 1,146,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 37,823,000 | 32,763,000 | |||||||
EV/EBITDA | |||||||||
Interest | 2,829,000 | 2,070,000 | |||||||
Interest/NOPBT | 8.63% | 7.31% |