Brim hf. (ICE:BRIM)
Iceland flag Iceland · Delayed Price · Currency is ISK
67.00
+0.50 (0.75%)
Jun 5, 2025, 2:00 PM GMT

Brim hf. Statistics

Total Valuation

Brim hf. has a market cap or net worth of ISK 129.00 billion. The enterprise value is 174.78 billion.

Market Cap 129.00B
Enterprise Value 174.78B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

Brim hf. has 1.93 billion shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class 1.93B
Shares Outstanding 1.93B
Shares Change (YoY) -0.68%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.19%
Float n/a

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio 20.70
Forward PE n/a
PS Ratio 2.28
PB Ratio 1.90
P/TBV Ratio 12.03
P/FCF Ratio n/a
P/OCF Ratio 16.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of -100.47.

EV / Earnings 28.11
EV / Sales 3.09
EV / EBITDA 14.42
EV / EBIT 18.80
EV / FCF -100.47

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.77.

Current Ratio 1.62
Quick Ratio 1.09
Debt / Equity 0.77
Debt / EBITDA 5.38
Debt / FCF -30.08
Interest Coverage 2.11

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE) 9.38%
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 3.65%
Return on Capital Employed (ROCE) 5.54%
Revenue Per Employee 85.52M
Profits Per Employee 9.40M
Employee Count 661
Asset Turnover 0.41
Inventory Turnover 5.79

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 -2.90% in the last 52 weeks. The beta is 0.61, so Brim hf.'s price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -2.90%
50-Day Moving Average 63.13
200-Day Moving Average 71.98
Relative Strength Index (RSI) 77.87
Average Volume (20 Days) 543,361

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 56.53 billion and earned 6.22 billion in profits. Earnings per share was 3.24.

Revenue 56.53B
Gross Profit 9.81B
Operating Income 6.91B
Pretax Income 7.08B
Net Income 6.22B
EBITDA 9.73B
EBIT 6.91B
Earnings Per Share (EPS) 3.24
Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 52.33 billion in debt, giving a net cash position of -45.78 billion or -23.78 per share.

Cash & Cash Equivalents 6.55B
Total Debt 52.33B
Net Cash -45.78B
Net Cash Per Share -23.78
Equity (Book Value) 68.06B
Book Value Per Share 35.07
Working Capital 8.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -9.61 billion, giving a free cash flow of -1.74 billion.

Operating Cash Flow 7.87B
Capital Expenditures -9.61B
Free Cash Flow -1.74B
FCF Per Share -0.90
Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 12.22% and 11.00%.

Gross Margin 17.35%
Operating Margin 12.22%
Pretax Margin 12.53%
Profit Margin 11.00%
EBITDA Margin 17.21%
EBIT Margin 12.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.26%.

Dividend Per Share 1.50
Dividend Yield 2.26%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 58.79%
Buyback Yield 0.68%
Shareholder Yield 2.93%
Earnings Yield 4.82%
FCF Yield -1.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 3