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No complete published report is available for ice/HEIMAR (ICE/HEIMAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ice/HEIMAR stock profile: metrics, valuation and analysis

Market cap	67.3B
Revenue (ttm)	18.3B
Net income (ttm)	11.8B
EPS (ttm)	ISK 5.98
Shares out	1.9B
P/E (trailing)	5.8x
Dividend	ISK 0.40 (1.16%)
Volume	472,911
Beta	0.11

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Market & fundamental data

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207

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Currency

ISK

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Iceland
Country code	IS
Employees	77
Employees Change	10%
Employees Change Percent	14.93
Enterprise value	ISK 214.1B
Exchange	Nasdaq Iceland
Financial currency	ISK
First seen	2026-05-10
Industry	Real Estate Services
Isin	IS0000021301
Last refreshed	2026-09-07
Market cap	ISK 67.3B
Price	ISK 34.6
Price currency	ISK
Rev Per Employee	237,116,883.12x
Sector	Real Estate
Sic	6512
Symbol	ice/HEIMAR
Website	https://www.heimar.is

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.56%
EV Earnings	18.14x
EV/EBIT	17.11x
EV/EBITDA	17.01x
EV/Sales	11.73x
P/B ratio	0.82x
P/E ratio	5.79x
P/S ratio	3.68x
PE Ratio10 Y	11.67x
PE Ratio3 Y	10.86x
PE Ratio5 Y	11.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	68.55%
EBITDA Margin	68.95%
Gross margin	74.08%
Gross Profit	ISK 13.5B
Net Income	ISK 11.8B
Net Income Growth	132.13%
Net Income Growth Qo Q	1.59%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	30.36%
Net Income Growth5 Y	21.71%
Pretax Margin	79.63%
Profit Margin	64.66%
Profit Per Employee	ISK 153.3M
Profitable Quarters	ISK 4
Profitable Years	15
ROA	3.22
Roa5y	3.23
ROCE	5.18
ROE	15.12
Roe5y	9.94
ROIC	4.41
Roic5y	4.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.16%
Cagr1y	-4.37%
Cagr3y	12.92%
Cagr5y	4.39%
Div CAGR3	-21.28%
Div CAGR5	-13.37%
EPS Growth	111.7
EPS Growth Qo Q	2.62
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	26.64
EPS Growth5 Y	18.85
OCF Growth	21.45%
OCF Growth Q	41.68%
OCF Growth Qo Q	-21.13%
OCF Growth10 Y	10.8%
OCF Growth3 Y	9.93%
OCF Growth5 Y	20.71%
Revenue Growth	13.69x
Revenue Growth Q	12.41x
Revenue Growth Qo Q	0.69x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	11x
Revenue Growth5 Y	12.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ISK 0.08
Assets	ISK 256.3B
Cash	ISK 4.8B
Debt	ISK 151.6B
Debt EBITDA	ISK 12.05
Debt Equity	ISK 1.84
Equity	ISK 82.3B
Interest Coverage	2.34
Liabilities	ISK 174B
Net Cash	ISK -146.9B
Net Cash By Market Cap	ISK -218
Net Debt EBITDA	ISK 11.67
Net Debt Equity	ISK 1.78
Tangible Book Value	ISK 82.3B
Tangible Book Value Per Share	ISK 42.55
WACC	3.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Net Working Capital	ISK -946M
Quick ratio	0.45
Working Capital	ISK -7.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.62%
Dividend Growth	-6.98%
Dividend Growth Years	0%
Dividend per share	ISK 0.4
Dividend Years	2
Dividend Yield	1.16%
Ex Div Date	2026-03-23
Last Dividend	ISK 0.4
Payout Ratio	6.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	50.28%
1Y total return	-4.37%
200-day SMA	35.75
3Y total return	43.99%
50-day SMA	34.25
50-day SMA vs 200-day SMA	50under200
5Y total return	23.95%
All Time High	40.2
All Time High Change	-13.93%
All Time High Date	2025-02-14
All Time Low	8.2
All Time Low Change	321.95%
All Time Low Date	2012-07-02
ATR	0.3
Beta	0.11
Beta1y	-0.05
Beta2y	0.06
Ch YTD	-6.99
High	34.6
High52	39.2
High52 Date	2025-10-24
High52ch	-11.73%
Low	34.4
Low52	33.4
Low52 Date	2026-07-08
Low52ch	3.59%
Ma50ch	1.02%
Price vs 200-day SMA	-3.22%
RSI	50.69
RSI Monthly	51.78
RSI Weekly	46.58
Sharpe ratio	-0.52x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.36x
Sortino ratio	-0.39
Sortino Ratio3y	1.26
Sortino Ratio5y	0.9
Total Return	-8.47%
Tr YTD	-5.91
Tr1m	0.87%
Tr1w	-1.14%
Tr3m	0.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Institutions	3.88%
Shares Out	1,943,678,137
Shares Qo Q	-1.01%
Shares Yo Y	9.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	980,256.25x
Bv Per Share	42.55
Ch10y	40.94
Ch1m	0.87
Ch1w	-1.14
Ch1y	-5.46
Ch3m	0.58
Ch3y	40.65
Ch5y	18.09
Ch6m	-2.81
Change	0.29%
Change From Open	0
Close	34.5
Days Gap	0.29
Depreciation Amortization	72,000,000
Dollar Volume	16,362,720.6
Earnings Date	2026-08-27
EBIT	ISK 12.5B
EBITDA	ISK 12.6B
EPS	ISK 5.98
F Score	4
Financing CF	4,793,000,000
Fiscal Year End	December
Founded	2,009
Graham Number	75.6447
Graham Upside	118.6
Income Tax	ISK 2.7B
Investing CF	-9,986,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	ISK 130
Lynch Upside	275
Ma150	35.31
Ma150ch	-2.01%
Ma20	34.73
Ma20ch	-0.36%
Net CF	1,391,000,000
Next Earnings Date	2026-11-05
Open	34.6
P OCF Ratio	10.21
Payment Date	2026-04-09
Position In Range	100
Ppne	243,295,000,000
Price Date	2026-09-04
Price EBITDA	ISK 5.34
Ptbv Ratio	0.82
Relative Volume	0.48x
Revenue	18,258,000,000x
Tax By Revenue	14.97x
Tax Rate	18.8%
Tr6m	-1.68%
Volume	472,911

ICE/HEIMAR (ICE/HEIMAR)

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