Market Closed -
Nasdaq Iceland
10:01:55 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
132
ISK
|
0.00%
|
|
-0.75%
|
-5.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
137.1
|
173.3
|
263.3
|
384.9
|
381.4
|
581.8
|
Enterprise Value (EV)
1 |
197
|
241.7
|
332.5
|
462.2
|
477.1
|
691.6
|
P/E ratio
|
13.6
x
|
14.5
x
|
19.7
x
|
25.4
x
|
30.2
x
|
52
x
|
Yield
|
-
|
-
|
1.49%
|
1.54%
|
1.38%
|
0.79%
|
Capitalization / Revenue
|
0.9
x
|
1.07
x
|
1.63
x
|
2.23
x
|
1.97
x
|
1.81
x
|
EV / Revenue
|
1.29
x
|
1.49
x
|
2.05
x
|
2.68
x
|
2.46
x
|
2.15
x
|
EV / EBITDA
|
9.69
x
|
10.5
x
|
12.2
x
|
16.3
x
|
17.9
x
|
17.2
x
|
EV / FCF
|
-36.1
x
|
-247
x
|
52.5
x
|
-65.4
x
|
-72.6
x
|
-18.4
x
|
FCF Yield
|
-2.77%
|
-0.41%
|
1.91%
|
-1.53%
|
-1.38%
|
-5.43%
|
Price to Book
|
1.39
x
|
1.61
x
|
2.26
x
|
2.95
x
|
2.82
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
486,593
|
489,563
|
489,563
|
489,563
|
489,563
|
625,544
|
Reference price
2 |
0.2817
|
0.3540
|
0.5378
|
0.7861
|
0.7790
|
0.9300
|
Announcement Date
|
3/23/19
|
3/19/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
152.9
|
161.8
|
161.8
|
172.7
|
193.8
|
322.1
|
EBITDA
1 |
20.32
|
22.91
|
27.32
|
28.32
|
26.72
|
40.24
|
EBIT
1 |
16.47
|
18.71
|
21.45
|
23.09
|
21.06
|
26.72
|
Operating Margin
|
10.77%
|
11.56%
|
13.25%
|
13.37%
|
10.87%
|
8.29%
|
Earnings before Tax (EBT)
1 |
14.27
|
16.42
|
18.94
|
20.82
|
17.5
|
15.13
|
Net income
1 |
10.09
|
11.98
|
13.34
|
15.14
|
12.62
|
10.42
|
Net margin
|
6.6%
|
7.4%
|
8.24%
|
8.76%
|
6.51%
|
3.24%
|
EPS
2 |
0.0207
|
0.0245
|
0.0272
|
0.0309
|
0.0258
|
0.0179
|
Free Cash Flow
1 |
-5.452
|
-0.9799
|
6.336
|
-7.062
|
-6.575
|
-37.53
|
FCF margin
|
-3.57%
|
-0.61%
|
3.92%
|
-4.09%
|
-3.39%
|
-11.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.19%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
47.5%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.008033
|
0.0121
|
0.0107
|
0.007307
|
Announcement Date
|
3/23/19
|
3/19/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
59.9
|
68.3
|
69.2
|
77.3
|
95.7
|
110
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.948
x
|
2.983
x
|
2.534
x
|
2.731
x
|
3.58
x
|
2.729
x
|
Free Cash Flow
1 |
-5.45
|
-0.98
|
6.34
|
-7.06
|
-6.57
|
-37.5
|
ROE (net income / shareholders' equity)
|
10.9%
|
11.7%
|
12.2%
|
12.3%
|
9.75%
|
5.6%
|
ROA (Net income/ Total Assets)
|
5.14%
|
5.29%
|
5.64%
|
5.55%
|
4.63%
|
4.25%
|
Assets
1 |
196.3
|
226.3
|
236.3
|
272.6
|
272.5
|
245.1
|
Book Value Per Share
2 |
0.2000
|
0.2200
|
0.2400
|
0.2700
|
0.2800
|
0.4100
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0400
|
0.0300
|
0.0300
|
0.0800
|
Capex
1 |
13
|
11.7
|
7.91
|
11.5
|
8.47
|
15.7
|
Capex / Sales
|
8.5%
|
7.23%
|
4.89%
|
6.64%
|
4.37%
|
4.88%
|
Announcement Date
|
3/23/19
|
3/19/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.71% | 589M | | +32.99% | 7.75B | | +1.21% | 3.37B | | +13.84% | 2.43B | | +6.20% | 2.31B | | +12.54% | 2.19B | | +7.48% | 1.8B | | +12.40% | 1.74B | | +24.79% | 1.72B | | +0.62% | 1.65B |
Other Textiles & Leather Goods
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