Stock REGINN REGINN HF.
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Financials Reginn hf.

Equities

REGINN

IS0000021301

Real Estate Development & Operations

Market Closed - Nasdaq Iceland
Other stock markets
 09:09:27 2024-04-26 am EDT 		5-day change 1st Jan Change
22.8 ISK 0.00% Intraday chart for Reginn hf. +0.88% -5.00%
Feb. 14 Reginn hf. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Reginn hf. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38,534 39,959 40,656 60,529 49,567 43,429
Enterprise Value (EV) 1 116,532 123,905 131,287 156,904 160,600 159,871
P/E ratio 11.3 x 8.97 x 32.1 x 9.81 x 17 x 11.4 x
Yield - - - 2.47% - -
Capitalization / Revenue 4.65 x 4.06 x 4.18 x 5.5 x 4 x 3.02 x
EV / Revenue 14.1 x 12.6 x 13.5 x 14.2 x 12.9 x 11.1 x
EV / EBITDA 21.6 x 18.5 x 20.6 x 20.6 x 18.7 x 16 x
EV / FCF 90.2 x 40.2 x 155 x 43.3 x 50.6 x 41.3 x
FCF Yield 1.11% 2.49% 0.65% 2.31% 1.98% 2.42%
Price to Book 0.92 x 0.87 x 0.89 x 1.14 x 0.92 x 0.75 x
Nbr of stocks (in thousands) 1,826,244 1,804,000 1,783,152 1,823,152 1,809,000 1,809,547
Reference price 2 21.10 22.15 22.80 33.20 27.40 24.00
Announcement Date 2/13/19 2/12/20 2/10/21 2/10/22 2/9/23 2/14/24
1ISK in Million2ISK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,288 9,848 9,736 11,015 12,402 14,358
EBITDA 1 5,404 6,711 6,381 7,611 8,572 9,990
EBIT 1 5,390 6,697 6,362 7,596 8,551 9,955
Operating Margin 65.03% 68% 65.35% 68.96% 68.95% 69.33%
Earnings before Tax (EBT) 1 3,999 5,616 1,572 7,748 3,701 4,822
Net income 1 3,102 4,486 1,274 6,171 2,914 3,818
Net margin 37.43% 45.55% 13.09% 56.02% 23.5% 26.59%
EPS 2 1.874 2.469 0.7105 3.385 1.607 2.111
Free Cash Flow 1 1,292 3,085 848.4 3,622 3,173 3,876
FCF margin 15.59% 31.33% 8.71% 32.89% 25.58% 26.99%
FCF Conversion (EBITDA) 23.92% 45.97% 13.3% 47.6% 37.01% 38.8%
FCF Conversion (Net income) 41.67% 68.78% 66.59% 58.7% 108.88% 101.51%
Dividend per Share - - - 0.8200 - -
Announcement Date 2/13/19 2/12/20 2/10/21 2/10/22 2/9/23 2/14/24
1ISK in Million2ISK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 77,998 83,946 90,631 96,375 111,033 116,442
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.43 x 12.51 x 14.2 x 12.66 x 12.95 x 11.66 x
Free Cash Flow 1 1,293 3,085 848 3,623 3,173 3,876
ROE (net income / shareholders' equity) 8.41% 10.2% 2.74% 12.4% 5.45% 6.83%
ROA (Net income/ Total Assets) 2.9% 3.02% 2.67% 2.98% 3.08% 3.33%
Assets 1 107,021 148,730 47,683 207,331 94,703 114,813
Book Value Per Share 2 23.00 25.50 25.70 29.10 29.80 31.90
Cash Flow per Share 2 1.360 1.570 1.990 1.660 0.7600 1.750
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/13/19 2/12/20 2/10/21 2/10/22 2/9/23 2/14/24
1ISK in Million2ISK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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