A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Heimar hf. operates in the Real Estate - Services industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 108M | 108M | 101M | 91M | 87M | 72M |
| Net Income | 60M | 60M | 28M | 22M | 49M | 9.5M |
| EPS | $0.03 | $0.03 | $0.02 | $0.01 | $0.03 | - |
| Free Cash Flow | 42M | 42M | 39M | 36M | 32M | 15M |
| ROIC | 0.0% | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.82 | 2.01 | 2.19 | 1.93 | 2.17 |
| Dividends/Share | $0.00 | - | - | $0.01 | - | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 12.8% | 13.4% | 6.8% | 5.3% | 12.7% | 2.7% |
| Shares Outstanding | 1,802M | 1,802M | 1,809M | 1,810M | 1,820M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 72M | 87M | 91M | 101M | 108M | 108M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 9.5M | 49M | 22M | 28M | 60M | 60M |
| Net Margin | 13.1% | 56.0% | 23.9% | 27.7% | 55.5% | 55.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROE | 2.7% | 12.7% | 5.3% | 6.8% | 13.4% | 12.8% |
| ROA | 0.8% | 4.0% | 1.6% | 2.0% | 4.1% | 4.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 16M | 33M | 37M | 40M | 43M | 43M |
| Free Cash Flow | 15M | 32M | 36M | 39M | 42M | 42M |
| Owner Earnings | 15M | 33M | 36M | 40M | 43M | 43M |
| CapEx | 163K | 689K | 327K | 608K | 749K | 749K |
| Maint. CapEx | 141K | 119K | 156K | 257K | 414K | 414K |
| Growth CapEx | 22K | 571K | 171K | 352K | 335K | 335K |
| D&A | 141K | 119K | 156K | 257K | 414K | 414K |
| CapEx/OCF | 1.1% | 2.1% | 0.9% | 1.5% | 1.7% | 1.7% |
| Capital Allocation | ||||||
| Dividends Paid | 4.0M | 0 | 11M | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | 2.5% | N/A | N/A | N/A |
| Share Buybacks | 3.7M | 0 | 3.7M | 0 | 11M | 11M |
| Buyback Yield | 0.0% | 0.0% | 1.1% | 0.0% | 2.2% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 728M | 787M | 869M | 829M | 828M | -27M |
| Cash & Equiv. | 27M | 24M | 10M | 23M | 27M | 27M |
| Long-Term Debt | N/A | N/A | N/A | 825M | 817M | 817M |
| Debt/Equity | 2.17 | 1.93 | 2.19 | 2.01 | 1.82 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 348M | 420M | 401M | 423M | 469M | 469M |
| Total Assets | 1.1B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B |
| Total Liabilities | 788M | 895M | 947M | 990M | 1.0B | 1.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 34M | 22M | 31M | 32M | 84M | 84M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 33M | 84M | 68M | 40M | 53M | 53M |
| Per Share Data | ||||||
| EPS | N/A | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 |
| Owner EPS | N/A | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Book Value | N/A | 0.23 | 0.22 | 0.23 | 0.26 | 0.26 |
| Cash Flow/Share | N/A | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Dividends/Share | N/A | N/A | 0.01 | N/A | N/A | 0.00 |
| Shares Out. | N/A | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Valuation | ||||||
| P/E Ratio | N/A | 9.3 | 16.2 | 11.4 | 8.1 | N/A |
| P/FCF | N/A | 14.0 | 9.7 | 8.1 | 11.5 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 1.1 | 0.9 | 0.8 | 1.0 | 132.9 |
| Price/Sales | N/A | 5.2 | 3.9 | 3.2 | 4.5 | 577.7 |
| FCF Yield | N/A | 7.1% | 10.3% | 12.4% | 8.7% | 0.1% |
| Market Cap | 0 | 453M | 351M | 318M | 486M | 62.3B |
| Avg. Price | 0.14 | 0.21 | 0.25 | 0.18 | 0.20 | 34.60 |
| Year-End Price | 0.17 | 0.25 | 0.19 | 0.18 | 0.27 | 34.60 |
Heimar hf. passes 2 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is +5.0%.
Heimar hf. (HEIMAR-IC) has a current P/E ratio of 1042.2, compared to its historical median P/E of 10.3. The stock is currently considered Expensive based on its historical valuation range.
Heimar hf. (HEIMAR-IC) has a market capitalization of $62.3B. It is classified as a large-cap stock.
Heimar hf. (HEIMAR-IC) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.02%.
Based on historical P/E analysis, Heimar hf. (HEIMAR-IC) appears expensive. The current P/E of 1042.2 is 9998% above its historical median of 10.3. The estimated fair value CAGR (P/E method) is -2.2%.
Heimar hf. (HEIMAR-IC) operates in the Real Estate - Services industry, within the Real Estate sector.
Heimar hf. (HEIMAR-IC) reported annual revenue of $108 million in its most recent fiscal year, based on SEC EDGAR filings.
Heimar hf. (HEIMAR-IC) has a net profit margin of 55.5%. This is a strong margin indicating high profitability.
Heimar hf. (HEIMAR-IC) generated $42 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Heimar hf. (HEIMAR-IC) has a debt-to-equity ratio of 1.82. This indicates higher leverage, which may increase financial risk.
Heimar hf. (HEIMAR-IC) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
Heimar hf. (HEIMAR-IC) has a return on equity (ROE) of 13.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Heimar hf. (HEIMAR-IC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Heimar hf. (HEIMAR-IC) has a book value per share of $0.26, based on its most recent annual SEC filing.
No recent items.