Brim hf. Statistics

Total Valuation

Brim hf. has a market cap or net worth of ISK 115.52 billion. The enterprise value is 165.52 billion.

Market Cap	115.52B
Enterprise Value	165.52B

Important Dates

The next estimated earnings date is 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.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.65
P/TBV Ratio	9.28
P/FCF Ratio	n/a
P/OCF Ratio	17.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of -58.24.

EV / Earnings	28.55
EV / Sales	2.97
EV / EBITDA	14.50
EV / EBIT	19.19
EV / FCF	-58.24

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.82.

Current Ratio	1.61
Quick Ratio	1.00
Debt / Equity	0.82
Debt / EBITDA	6.15
Debt / FCF	-20.22
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	84.28M
Profits Per Employee	8.77M
Employee Count	661
Asset Turnover	0.40
Inventory Turnover	4.63

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 -22.08% in the last 52 weeks. The beta is 0.53, so Brim hf.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-22.08%
50-Day Moving Average	66.20
200-Day Moving Average	72.83
Relative Strength Index (RSI)	26.44
Average Volume (20 Days)	156,218

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 55.71 billion and earned 5.80 billion in profits. Earnings per share was 3.01.

Revenue	55.71B
Gross Profit	9.39B
Operating Income	6.56B
Pretax Income	6.60B
Net Income	5.80B
EBITDA	9.34B
EBIT	6.56B
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 7.46 billion in cash and 57.46 billion in debt, giving a net cash position of -50.00 billion or -25.97 per share.

Cash & Cash Equivalents	7.46B
Total Debt	57.46B
Net Cash	-50.00B
Net Cash Per Share	-25.97
Equity (Book Value)	69.95B
Book Value Per Share	36.33
Working Capital	9.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -9.43 billion, giving a free cash flow of -2.84 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-9.43B
Free Cash Flow	-2.84B
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 16.86%, with operating and profit margins of 11.77% and 10.41%.

Gross Margin	16.86%
Operating Margin	11.77%
Pretax Margin	11.84%
Profit Margin	10.41%
EBITDA Margin	16.77%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.50
Dividend Yield	2.50%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	63.24%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	5.02%
FCF Yield	-2.46%

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

Altman Z-Score	2.35
Piotroski F-Score	3