Market Closed -
Nasdaq Iceland
11:03:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
75
ISK
|
-0.66%
|
|
0.00%
|
-6.25%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
52,113
|
56,359
|
67,098
|
82,512
|
77,211
|
82,384
|
Enterprise Value (EV)
1 |
64,402
|
78,191
|
88,665
|
102,784
|
98,564
|
109,900
|
P/E ratio
|
21
x
|
18.3
x
|
26.7
x
|
21
x
|
16
x
|
16.9
x
|
Yield
|
2.22%
|
-
|
2.22%
|
2.78%
|
3.25%
|
3.03%
|
Capitalization / Revenue
|
0.62
x
|
0.48
x
|
0.56
x
|
0.61
x
|
0.48
x
|
0.48
x
|
EV / Revenue
|
0.77
x
|
0.67
x
|
0.74
x
|
0.76
x
|
0.61
x
|
0.63
x
|
EV / EBITDA
|
13.6
x
|
11.1
x
|
12.8
x
|
12.4
x
|
10.8
x
|
10.2
x
|
EV / FCF
|
-77.1
x
|
11.6
x
|
22.2
x
|
57.8
x
|
12.9
x
|
28.5
x
|
FCF Yield
|
-1.3%
|
8.65%
|
4.5%
|
1.73%
|
7.76%
|
3.51%
|
Price to Book
|
2.15
x
|
2.25
x
|
2.63
x
|
3.07
x
|
2.76
x
|
2.92
x
|
Nbr of stocks (in thousands)
|
1,213,334
|
1,213,334
|
1,171,000
|
1,146,000
|
1,119,000
|
1,084,000
|
Reference price
2 |
42.95
|
46.45
|
57.30
|
72.00
|
69.00
|
76.00
|
Announcement Date
|
5/16/19
|
5/18/20
|
6/2/21
|
4/28/22
|
4/27/23
|
4/23/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
84,179
|
116,357
|
119,582
|
135,758
|
161,992
|
173,270
|
EBITDA
1 |
4,752
|
7,026
|
6,936
|
8,291
|
9,088
|
10,815
|
EBIT
1 |
3,498
|
4,927
|
4,555
|
5,915
|
6,630
|
8,035
|
Operating Margin
|
4.16%
|
4.23%
|
3.81%
|
4.36%
|
4.09%
|
4.64%
|
Earnings before Tax (EBT)
1 |
2,883
|
3,775
|
3,119
|
4,983
|
6,093
|
6,111
|
Net income
1 |
2,317
|
3,054
|
2,522
|
3,991
|
4,949
|
5,044
|
Net margin
|
2.75%
|
2.62%
|
2.11%
|
2.94%
|
3.06%
|
2.91%
|
EPS
2 |
2.049
|
2.541
|
2.146
|
3.430
|
4.320
|
4.510
|
Free Cash Flow
1 |
-834.9
|
6,766
|
3,987
|
1,779
|
7,646
|
3,853
|
FCF margin
|
-0.99%
|
5.81%
|
3.33%
|
1.31%
|
4.72%
|
2.22%
|
FCF Conversion (EBITDA)
|
-
|
96.3%
|
57.49%
|
21.46%
|
84.13%
|
35.62%
|
FCF Conversion (Net income)
|
-
|
221.54%
|
158.1%
|
44.58%
|
154.5%
|
76.38%
|
Dividend per Share
2 |
0.9550
|
-
|
1.270
|
2.000
|
2.240
|
2.300
|
Announcement Date
|
5/16/19
|
5/18/20
|
6/2/21
|
4/28/22
|
4/27/23
|
4/23/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
12,289
|
21,832
|
21,567
|
20,272
|
21,353
|
27,516
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.586
x
|
3.107
x
|
3.109
x
|
2.445
x
|
2.35
x
|
2.544
x
|
Free Cash Flow
1 |
-835
|
6,766
|
3,987
|
1,779
|
7,646
|
3,853
|
ROE (net income / shareholders' equity)
|
11%
|
12.5%
|
10.1%
|
15.4%
|
18.1%
|
18%
|
ROA (Net income/ Total Assets)
|
5.45%
|
5.42%
|
4.58%
|
5.83%
|
6.04%
|
6.73%
|
Assets
1 |
42,517
|
56,313
|
55,084
|
68,467
|
81,932
|
74,940
|
Book Value Per Share
2 |
20.00
|
20.70
|
21.80
|
23.50
|
25.00
|
26.00
|
Cash Flow per Share
2 |
0.6100
|
1.880
|
0.3400
|
0.6900
|
2.560
|
1.690
|
Capex
1 |
1,203
|
2,136
|
2,040
|
1,651
|
2,209
|
2,874
|
Capex / Sales
|
1.43%
|
1.84%
|
1.71%
|
1.22%
|
1.36%
|
1.66%
|
Announcement Date
|
5/16/19
|
5/18/20
|
6/2/21
|
4/28/22
|
4/27/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.25% | 581M | | +13.64% | 47.97B | | +18.86% | 11.58B | | -29.59% | 8.29B | | +15.03% | 6.37B | | -17.07% | 5.54B | | +4.90% | 4.16B | | -0.80% | 2.68B | | -19.25% | 2.8B | | -33.80% | 2.05B |
Other Department Stores
|