Stock OLGERD ÖLGERÐIN EGILL SKALLAGRÍMSSON HF.
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Financials Ölgerðin Egill Skallagrímsson hf.

Equities

OLGERD

IS0000028678

Brewers

Market Closed - Nasdaq Iceland
Other stock markets
 11:08:27 2024-05-07 am EDT 		5-day change 1st Jan Change
18.5 ISK +1.65% Intraday chart for Ölgerðin Egill Skallagrímsson hf. +0.54% +21.31%
Apr. 18 Ölgerðin Egill Skallagrímsson hf. Reports Earnings Results for the Full Year Ended February 29, 2024 CI
2023 Ölgerðin Egill Skallagrímsson hf. Reports Earnings Results for the Full Year Ended February 28, 2023 CI

Valuation

Fiscal Period: February 2023 2024
Capitalization 1 28,070 49,543
Enterprise Value (EV) 1 35,393 55,298
P/E ratio 11.6 x 16 x
Yield - 2.83%
Capitalization / Revenue 1 x 1.47 x
EV / Revenue 1.26 x 1.64 x
EV / EBITDA 7.8 x 10.1 x
EV / FCF 89.9 x 37.3 x
FCF Yield 1.11% 2.68%
Price to Book 2.78 x 3.69 x
Nbr of stocks (in thousands) 2,806,965 2,806,965
Reference price 2 10.00 17.65
Announcement Date 4/18/23 4/18/24
1ISK in Million2ISK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 17,678 18,477 18,637 22,945 28,102 33,812
EBITDA 1 2,109 2,096 2,266 3,258 4,538 5,479
EBIT 1 1,174 1,326 1,518 2,476 3,709 4,472
Operating Margin 6.64% 7.18% 8.15% 10.79% 13.2% 13.23%
Earnings before Tax (EBT) 1 397.7 756.8 957.1 2,076 3,046 3,981
Net income 1 400.5 578 728.8 1,704 2,487 3,220
Net margin 2.27% 3.13% 3.91% 7.43% 8.85% 9.52%
EPS 2 0.1427 0.2066 0.2596 0.5878 0.8593 1.100
Free Cash Flow 1 183.9 538.2 1,325 93.98 393.6 1,483
FCF margin 1.04% 2.91% 7.11% 0.41% 1.4% 4.39%
FCF Conversion (EBITDA) 8.72% 25.67% 58.47% 2.88% 8.67% 27.07%
FCF Conversion (Net income) 45.93% 93.11% 181.81% 5.52% 15.83% 46.05%
Dividend per Share - - - - - 0.5000
Announcement Date 5/17/19 5/20/20 4/29/21 4/28/22 4/18/23 4/18/24
1ISK in Million2ISK
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 10,455 9,894 8,347 8,366 7,324 5,755
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.957 x 4.72 x 3.683 x 2.568 x 1.614 x 1.05 x
Free Cash Flow 1 184 538 1,325 94 394 1,483
ROE (net income / shareholders' equity) 8.61% 11.3% 12.6% 25.1% 28.4% 26.3%
ROA (Net income/ Total Assets) 3.6% 4.08% 4.67% 7% 9.42% 9.92%
Assets 1 11,115 14,171 15,607 24,326 26,411 32,457
Book Value Per Share 2 1.730 1.930 2.200 2.730 3.590 4.780
Cash Flow per Share 2 0.0700 0.0600 0.2500 0.2300 0.4200 0.5400
Capex 1 628 677 677 2,141 1,337 1,260
Capex / Sales 3.55% 3.66% 3.63% 9.33% 4.76% 3.73%
Announcement Date 5/17/19 5/20/20 4/29/21 4/28/22 4/18/23 4/18/24
1ISK in Million2ISK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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