How does OLGERD's PE Ratio compare to its peers?

OLGERD is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (30.4x).

How does OLGERD's PE Ratio compare vs other companies in the European Beverage Industry?

OLGERD is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the European Beverage industry average (17.9x).

What is OLGERD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OLGERD's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of OLGERD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OLGERD (ISK18.5) is trading above our estimate of [[fair value]] (ISK4.04)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

OLGERD Stock Overview

Engages in the production, sale, export, and marketing of beverage and food products in Iceland. More details

OLGERD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Risk Analysis

Has a high level of debt

Dividend of 2.7% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Ölgerðin Egill Skallagrímsson hf. Competitors

Brim hf

ICSE:BRIM

ISK 140.9b

Sildarvinnslan Hf

ICSE:SVN

ISK 174.4b

FuJian YanJing HuiQuan BreweryLtd

SHSE:600573

CN¥2.8b

Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique

BRVM:SLBC

XOF 230.5b

Price History & Performance

Summary of share price highs, lows and changes for Ölgerðin Egill Skallagrímsson hf
Historical stock prices
Current Share Price	ISK 18.50
52 Week High	ISK 19.40
52 Week Low	ISK 14.30
Beta	0.055
1 Month Change	5.11%
3 Month Change	8.19%
1 Year Change	29.37%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	85.19%

Recent updates

Shareholder Returns

	OLGERD	IS Beverage	IS Market
7D	1.1%	-4.5%	-1.4%
1Y	29.4%	-16.2%	10.5%

Return vs Industry: OLGERD exceeded the IS Beverage industry which returned -16.2% over the past year.

Return vs Market: OLGERD exceeded the IS Market which returned 10.5% over the past year.

Price Volatility

Is OLGERD's price volatile compared to industry and market?
OLGERD volatility
OLGERD Average Weekly Movement	3.4%
Beverage Industry Average Movement	3.4%
Market Average Movement	3.0%
10% most volatile stocks in IS Market	4.2%
10% least volatile stocks in IS Market	2.3%

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

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

About the Company

Founded	Employees	CEO	Website
1913	413	Andri Guomundsson	www.olgerdin.is

Ölgerðin Egill Skallagrímsson hf. engages in the production, sale, export, and marketing of beverage and food 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 cap	ISK 52.49b
Earnings (TTM)	ISK 2.43b
Revenue (TTM)	ISK 33.96b

21.6x

P/E Ratio

1.5x

P/S Ratio

Is OLGERD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OLGERD income statement (TTM)
Revenue	ISK 33.96b
Cost of Revenue	ISK 20.72b
Gross Profit	ISK 13.24b
Other Expenses	ISK 10.81b
Earnings	ISK 2.43b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.86
Gross Margin	38.99%
Net Profit Margin	7.16%
Debt/Equity Ratio	49.5%

How did OLGERD perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:32
End of Day Share Price	2024/12/20 00:00
Earnings	2024/08/31
Annual Earnings	2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ölgerðin Egill Skallagrímsson hf. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution