Iceland
· Delayed Price · Currency is ISK 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 |
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 |
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 |
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 |
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% |
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 |