Financials Hampiðjan hf.

Equities

HAMP

IS0000000305

Textiles & Leather Goods

Market Closed - Nasdaq Iceland 11:22:43 2024-04-26 am EDT 5-day change 1st Jan Change
140.5 ISK +1.08% Intraday chart for Hampiðjan hf. 0.00% +0.36%

Valuation

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
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

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
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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