XICEHAMP
Market cap480mUSD
Dec 20, Last price
107.00ISK
1D
0.47%
1Q
-6.55%
Name
Hampidjan hf
Chart & Performance
Profile
Hampidjan Hf. manufactures and sells fishing nets, ropes, and fishing long lines for the fishing fleet in Iceland. The company offers fishing products, including trawls, trawl doors, purse seines, warps and ropes, data, and netting products, as well as various hardware used for fishing. It also provides ropes for yachting, off road, military, and offshore applications; towing solutions comprising separation and wide tow ropes, and deflector straps; mooring ropes for wire replacement; towing ropes for harbor towing, harbor tugging, and open sea and emergency towing; lifting products; and ropes and nets for sports. The company was founded in 1934 and is headquartered in Reykjavik, Iceland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 322,124 66.25% | 193,759 12.18% | 172,719 6.73% | |||||||
Cost of revenue | 235,328 | 138,408 | 119,428 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 86,796 | 55,351 | 53,291 | |||||||
NOPBT Margin | 26.94% | 28.57% | 30.85% | |||||||
Operating Taxes | 3,383 | 3,178 | 3,949 | |||||||
Tax Rate | 3.90% | 5.74% | 7.41% | |||||||
NOPAT | 83,413 | 52,173 | 49,342 | |||||||
Net income | 10,422 -17.43% | 12,622 -16.61% | 15,137 13.49% | |||||||
Dividends | (5,869) | (6,354) | (4,167) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 71,676 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 47,860 | 27,085 | 16,916 | |||||||
Long-term debt | 149,622 | 96,548 | 88,777 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,285 | 5,670 | 5,673 | |||||||
Net debt | 144,508 | 111,130 | 90,888 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,140 | 6,112 | 14,072 | |||||||
CAPEX | (16,786) | (9,043) | (13,473) | |||||||
Cash from investing activities | (18,366) | (9,811) | (13,476) | |||||||
Cash from financing activities | 32,679 | 1,543 | (3,758) | |||||||
FCF | (27,218) | (4,639) | 37,407 | |||||||
Balance | ||||||||||
Cash | 52,974 | 12,503 | 14,805 | |||||||
Long term investments | ||||||||||
Excess cash | 36,868 | 2,815 | 6,169 | |||||||
Stockholders' equity | 90,612 | 93,546 | 95,420 | |||||||
Invested Capital | 408,708 | 259,868 | 237,171 | |||||||
ROIC | 24.95% | 20.99% | 21.91% | |||||||
ROCE | 19.48% | 21.07% | 21.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 582,371 | 489,563 | 489,563 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 100,876 | 63,013 | 60,185 | |||||||
EV/EBITDA | ||||||||||
Interest | 12,925 | 3,918 | 3,328 | |||||||
Interest/NOPBT | 14.89% | 7.08% | 6.24% |