Brim hf. (ICE:BRIM)

Brim hf. Statistics

Total Valuation

Brim hf. has a market cap or net worth of ISK 122.26 billion. The enterprise value is 170.48 billion.

Market Cap	122.26B
Enterprise Value	170.48B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Brim hf. has 1.93 billion shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.92.

PE Ratio	18.92
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.80
P/TBV Ratio	11.45
P/FCF Ratio	26.36
P/OCF Ratio	18.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 36.75.

EV / Earnings	26.18
EV / Sales	3.01
EV / EBITDA	13.32
EV / EBIT	17.24
EV / FCF	36.75

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.78.

Current Ratio	1.73
Quick Ratio	1.07
Debt / Equity	0.78
Debt / EBITDA	5.19
Debt / FCF	11.33
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	85.82M
Profits Per Employee	9.85M
Employee Count	661
Asset Turnover	0.41
Inventory Turnover	5.55

Taxes

In the past 12 months, Brim hf. has paid 902.02 million in taxes.

Income Tax	902.02M
Effective Tax Rate	12.17%

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.51, so Brim hf.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-16.45%
50-Day Moving Average	59.00
200-Day Moving Average	66.13
Relative Strength Index (RSI)	74.30
Average Volume (20 Days)	722,275

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 56.73 billion and earned 6.51 billion in profits. Earnings per share was 3.36.

Revenue	56.73B
Gross Profit	10.08B
Operating Income	7.22B
Pretax Income	7.41B
Net Income	6.51B
EBITDA	10.13B
EBIT	7.22B
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 4.35 billion in cash and 52.57 billion in debt, giving a net cash position of -48.21 billion or -25.04 per share.

Cash & Cash Equivalents	4.35B
Total Debt	52.57B
Net Cash	-48.21B
Net Cash Per Share	-25.04
Equity (Book Value)	67.76B
Book Value Per Share	35.83
Working Capital	8.50B

Cash Flow

In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -2.11 billion, giving a free cash flow of 4.64 billion.

Operating Cash Flow	6.75B
Capital Expenditures	-2.11B
Free Cash Flow	4.64B
FCF Per Share	2.41

Margins

Gross margin is 17.77%, with operating and profit margins of 12.73% and 11.48%.

Gross Margin	17.77%
Operating Margin	12.73%
Pretax Margin	13.07%
Profit Margin	11.48%
EBITDA Margin	17.86%
EBIT Margin	12.73%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.36%.

Dividend Per Share	1.50
Dividend Yield	2.36%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	43.16%
Buyback Yield	-1.54%
Shareholder Yield	0.81%
Earnings Yield	5.33%
FCF Yield	3.79%

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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	7