Brim hf. (ICE:BRIM)

Brim hf. Statistics

Total Valuation

Brim hf. has a market cap or net worth of ISK 155.96 billion. The enterprise value is 198.47 billion.

Market Cap	155.96B
Enterprise Value	198.47B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

Brim hf. has 1.93 billion shares outstanding.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.88%
Float	951.00M

Valuation Ratios

The trailing PE ratio is 17.66.

PE Ratio	17.66
Forward PE	n/a
PS Ratio	2.59
PB Ratio	2.03
P/TBV Ratio	8.78
P/FCF Ratio	23.35
P/OCF Ratio	18.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 29.72.

EV / Earnings	22.47
EV / Sales	3.29
EV / EBITDA	12.53
EV / EBIT	15.42
EV / FCF	29.72

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.69.

Current Ratio	0.95
Quick Ratio	0.57
Debt / Equity	0.69
Debt / EBITDA	3.98
Debt / FCF	7.94
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	8.96%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	92.07M
Profits Per Employee	13.48M
Employee Count	655
Asset Turnover	0.41
Inventory Turnover	4.44

Taxes

In the past 12 months, Brim hf. has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	14.97%

Stock Price Statistics

The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.45, so Brim hf.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+12.07%
50-Day Moving Average	83.19
200-Day Moving Average	68.18
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	520,194

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 60.30 billion and earned 8.83 billion in profits. Earnings per share was 4.59.

Revenue	60.30B
Gross Profit	13.16B
Operating Income	10.36B
Pretax Income	10.39B
Net Income	8.83B
EBITDA	13.34B
EBIT	10.36B
Earnings Per Share (EPS)	4.59

Balance Sheet

The company has 10.52 billion in cash and 53.03 billion in debt, with a net cash position of -42.51 billion or -22.08 per share.

Cash & Cash Equivalents	10.52B
Total Debt	53.03B
Net Cash	-42.51B
Net Cash Per Share	-22.08
Equity (Book Value)	76.74B
Book Value Per Share	39.86
Working Capital	-1.65B

Cash Flow

In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -1.72 billion, giving a free cash flow of 6.68 billion.

Operating Cash Flow	8.40B
Capital Expenditures	-1.72B
Free Cash Flow	6.68B
FCF Per Share	3.47

Margins

Gross margin is 21.83%, with operating and profit margins of 17.19% and 14.65%.

Gross Margin	21.83%
Operating Margin	17.19%
Pretax Margin	17.22%
Profit Margin	14.65%
EBITDA Margin	22.12%
EBIT Margin	17.19%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.10
Dividend Yield	2.55%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	32.95%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	5.66%
FCF Yield	4.28%

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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6