Stock HAGA HAGAR HF
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Financials Hagar hf

Equities

HAGA

IS0000020121

Department Stores

Market Closed - Nasdaq Iceland
Other stock markets
 11:03:44 2024-04-26 am EDT 		5-day change 1st Jan Change
75 ISK -0.66% Intraday chart for Hagar hf 0.00% -6.25%
Apr. 23 Hagar hf Reports Earnings Results for the Full Year Ended February 29, 2024 CI
Mar. 06 Rama Steel Tubes to Sell Entire Stake in Hagar Mega Mart MT

Valuation

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
1ISK in Million2ISK
Estimates

Income Statement Evolution (Annual data)

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
1ISK in Million2ISK
Estimates

Balance Sheet Analysis

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
1ISK in Million2ISK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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