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XICE
HEIMAR
Market cap543mUSD
Jun 28, Last price  
24.70ISK
Name

Reginn hf

Chart & Performance

D1W1MN
No data to show
P/E
18.20
P/S
5.04
EPS
1.36
Div Yield, %
—
Shrs. gr., 5y
1.80%
Rev. gr., 5y
10.70%
Revenues
13.78b
+12.95%
52,828,0002,253,882,0003,171,238,0003,483,794,0004,043,000,0004,765,000,0005,545,000,0006,643,000,0007,124,000,0008,288,000,0009,848,000,0009,736,000,00011,015,000,00012,197,000,00013,777,000,000
Net income
3.82b
+31.02%
-16,014,000-821,137,0001,311,787,0002,599,389,0002,434,000,0002,229,000,0004,376,000,0004,243,000,0003,747,000,0003,102,000,0004,486,000,0001,274,000,0006,172,000,0002,914,000,0003,818,000,000
CFO
5.46b
+11.08%
-35,425,000376,183,000279,105,0001,325,022,0001,641,000,0001,672,000,0002,374,000,0002,568,000,0002,234,000,0002,641,000,0003,406,000,0002,094,000,0004,162,000,0004,911,000,0005,455,000,000
Dividend
Mar 11, 20220.82 ISK/sh

Profile

Reginn hf., a real estate company, invests in, leases, and manages commercial properties in Iceland. The company was founded in 2009 and is headquartered in Kópavogur, Iceland.
URL
https://www.reginn.is/
IPO date
Jul 02, 2012
Employees
62
Domiciled in
IS
Incorporated in
IS

Valuation

Title
ISK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,777,000
12.95%
12,197,000
10.73%
Cost of revenue
3,952,000
3,829,000
Unusual Expense (Income)
NOPBT
9,825,000
8,368,000
NOPBT Margin
71.31%
68.61%
Operating Taxes
1,004,000
787,000
Tax Rate
10.22%
9.40%
NOPAT
8,821,000
7,581,000
Net income
3,818,000
31.02%
2,914,000
-52.79%
Dividends
(1,497,000)
Dividend yield
Proceeds from repurchase of equity
(500,000)
BB yield
Debt
Debt current
3,957,000
7,999,000
Long-term debt
118,947,000
107,717,000
Deferred revenue
Other long-term liabilities
13,910,000
13,796,000
Net debt
114,610,000
114,347,000
Cash flow
Cash from operating activities
5,455,000
4,911,000
CAPEX
(83,000)
(44,000)
Cash from investing activities
(3,046,000)
(9,479,000)
Cash from financing activities
(607,000)
2,903,000
FCF
8,858,000
7,733,000
Balance
Cash
3,171,000
1,369,000
Long term investments
5,123,000
Excess cash
7,605,150
759,150
Stockholders' equity
42,135,000
5,984,000
Invested Capital
183,695,850
179,399,850
ROIC
4.86%
4.44%
ROCE
5.14%
4.64%
EV
Common stock shares outstanding
1,809,000
Price
Market cap
EV
EBITDA
9,860,000
8,389,000
EV/EBITDA
Interest
4,143,000
3,129,000
Interest/NOPBT
42.17%
37.39%