Brim hf. Statistics

Total Valuation

Brim hf. has a market cap or net worth of ISK 144.76 billion. The enterprise value is 202.83 billion.

Market Cap	144.76B
Enterprise Value	202.83B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Brim hf. has 1.93 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.90.

PE Ratio	28.90
Forward PE	n/a
PS Ratio	2.50
PB Ratio	2.06
P/TBV Ratio	14.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of -65.77.

EV / Earnings	40.44
EV / Sales	3.49
EV / EBITDA	17.63
EV / EBIT	23.45
EV / FCF	-65.77

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.88.

Current Ratio	1.37
Quick Ratio	0.75
Debt / Equity	0.88
Debt / EBITDA	5.96
Debt / FCF	-19.97
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	83.67M
Profits Per Employee	7.23M
Employee Count	694
Asset Turnover	0.39
Inventory Turnover	3.92

Taxes

In the past 12 months, Brim hf. has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	14.30%

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.43, so Brim hf.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-13.86%
50-Day Moving Average	74.04
200-Day Moving Average	74.55
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	418,109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brim hf. had revenue of ISK 58.07 billion and earned 5.02 billion in profits. Earnings per share was 2.60.

Revenue	58.07B
Gross Profit	10.05B
Operating Income	7.47B
Pretax Income	5.92B
Net Income	5.02B
EBITDA	10.33B
EBIT	7.47B
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 3.50 billion in cash and 61.57 billion in debt, giving a net cash position of -58.07 billion or -30.16 per share.

Cash & Cash Equivalents	3.50B
Total Debt	61.57B
Net Cash	-58.07B
Net Cash Per Share	-30.16
Equity (Book Value)	70.35B
Book Value Per Share	36.55
Working Capital	6.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -9.46 billion, giving a free cash flow of -3.08 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-9.46B
Free Cash Flow	-3.08B
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 12.87% and 8.64%.

Gross Margin	17.30%
Operating Margin	12.87%
Pretax Margin	10.19%
Profit Margin	8.64%
EBITDA Margin	17.79%
EBIT Margin	12.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	2.00
Dividend Yield	2.68%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	76.88%
Buyback Yield	0.20%
Shareholder Yield	2.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Brim hf. has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3