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XICEHAGA
Market cap810mUSD
Dec 20, Last price  
104.00ISK
1D
0.00%
1Q
30.00%
Jan 2017
92.59%
IPO
526.51%
Name

Hagar hf

Chart & Performance

D1W1MN
XICE:HAGA chart
P/E
22.36
P/S
0.65
EPS
4.65
Div Yield, %
2.19%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
15.53%
Revenues
173.27b
+6.96%
68,278,000,00066,700,000,00068,495,000,00071,771,000,00076,158,000,00077,143,000,00078,366,000,00080,521,000,00073,895,000,00084,179,000,000116,357,000,000119,582,000,000135,758,000,000161,992,000,000173,270,000,000
Net income
5.04b
+1.92%
44,000,0001,124,000,0002,344,000,0002,958,000,0003,953,000,0003,838,000,0003,596,000,0004,036,000,0002,394,000,0002,317,000,0003,054,000,0002,522,000,0003,991,000,0004,949,000,0005,044,000,000
CFO
8.69b
-4.90%
3,227,000,0001,475,000,0003,427,000,0003,888,000,0004,708,000,0004,349,000,0005,754,000,0005,823,000,0002,938,000,0002,882,000,0009,828,000,0006,627,000,0007,411,000,0009,138,000,0008,690,000,000
Dividend
May 31, 20242.33 ISK/sh

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.
URL
https://www.hagar.is/
IPO date
Dec 16, 2011
Employees
2,613
Domiciled in
IS
Incorporated in
IS

Valuation

Title
ISK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
173,270,000
6.96%
161,992,000
19.32%
135,758,000
13.53%
Cost of revenue
140,475,000
133,682,000
107,317,000
Unusual Expense (Income)
NOPBT
32,795,000
28,310,000
28,441,000
NOPBT Margin
18.93%
17.48%
20.95%
Operating Taxes
1,067,000
1,144,000
982,000
Tax Rate
3.25%
4.04%
3.45%
NOPAT
31,728,000
27,166,000
27,459,000
Net income
5,044,000
1.92%
4,949,000
24.00%
3,991,000
58.25%
Dividends
(2,475,000)
(2,265,000)
(1,466,000)
Dividend yield
Proceeds from repurchase of equity
(2,333,000)
(1,500,000)
(1,000,000)
BB yield
Debt
Debt current
8,397,000
5,337,000
2,417,000
Long-term debt
33,185,000
27,953,000
27,522,000
Deferred revenue
(2,216,000)
(2,312,000)
Other long-term liabilities
2,193,000
2,216,000
2,312,000
Net debt
34,008,000
21,872,000
24,181,000
Cash flow
Cash from operating activities
8,690,000
9,138,000
7,411,000
CAPEX
(2,874,000)
(3,010,000)
(2,019,000)
Cash from investing activities
(4,825,000)
(3,962,000)
(1,864,000)
Cash from financing activities
(4,907,000)
(3,090,000)
(5,152,000)
FCF
26,179,000
36,240,000
25,100,000
Balance
Cash
1,827,000
2,869,000
783,000
Long term investments
5,747,000
8,549,000
4,975,000
Excess cash
3,318,400
Stockholders' equity
28,188,000
27,931,000
25,579,000
Invested Capital
59,724,000
47,684,600
47,011,000
ROIC
59.08%
57.38%
58.62%
ROCE
54.91%
53.20%
57.66%
EV
Common stock shares outstanding
1,119,000
1,146,000
1,163,000
Price
Market cap
EV
EBITDA
37,823,000
32,763,000
32,682,000
EV/EBITDA
Interest
2,829,000
2,070,000
1,478,000
Interest/NOPBT
8.63%
7.31%
5.20%