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Ölgerðin Egill Skallagrímsson hf ICSE:OLGERD Stock Report

Last Price

Kr18.50

Market Cap

Kr51.9b

7D

-1.6%

1Y

45.7%

Updated

24 Apr, 2024

Data

Company Financials

Ölgerðin Egill Skallagrímsson hf.

ICSE:OLGERD Stock Report

Market Cap: Kr51.9b

OLGERD Stock Overview

Ölgerðin Egill Skallagrímsson hf. engages in the production, sale, export, and marketing of food, beverage, and related products in Iceland.

OLGERD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Ölgerðin Egill Skallagrímsson hf. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ölgerðin Egill Skallagrímsson hf
Historical stock prices
Current Share PriceKr18.50
52 Week HighKr19.40
52 Week LowKr11.80
Beta0
1 Month Change6.32%
3 Month Change8.50%
1 Year Change45.67%
3 Year Changen/a
5 Year Changen/a
Change since IPO85.19%

Recent News & Updates

Recent updates

Shareholder Returns

OLGERDIS BeverageIS Market
7D-1.6%3.7%-0.8%
1Y45.7%-14.9%-14.2%

Return vs Industry: OLGERD exceeded the IS Beverage industry which returned -15.7% over the past year.

Return vs Market: OLGERD exceeded the IS Market which returned -13.5% over the past year.

Price Volatility

Is OLGERD's price volatile compared to industry and market?
OLGERD volatility
OLGERD Average Weekly Movement3.4%
Beverage Industry Average Movement3.3%
Market Average Movement3.2%
10% most volatile stocks in IS Market4.7%
10% least volatile stocks in IS Market2.1%

Stable Share Price: OLGERD has not had significant price volatility in the past 3 months.

Volatility Over Time: OLGERD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1913395Andri Guomundssonwww.olgerdin.is

Ölgerðin Egill Skallagrímsson hf. engages in the production, sale, export, and marketing of food, beverage, and related products in Iceland. It produces and sells alcoholic beverages under the Gull, Boli, Brennivín, and other brands; and alcohol-free beverages under the Egils, Appelsín, and Egils Malt brands, as well as imports and sells wines, strong spirits, and alcopops of various brands.

Ölgerðin Egill Skallagrímsson hf. Fundamentals Summary

How do Ölgerðin Egill Skallagrímsson hf's earnings and revenue compare to its market cap?
OLGERD fundamental statistics
Market capKr51.93b
Earnings (TTM)Kr3.22b
Revenue (TTM)Kr33.81b

16.1x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OLGERD income statement (TTM)
RevenueKr33.81b
Cost of RevenueKr20.58b
Gross ProfitKr13.24b
Other ExpensesKr10.02b
EarningsKr3.22b

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.15
Gross Margin39.14%
Net Profit Margin9.52%
Debt/Equity Ratio47.4%

How did OLGERD perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

44%

Payout Ratio
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