Iceland · Delayed Price · Currency is ISK Brim hf. Statistics
Total Valuation
Brim hf. has a market cap or net worth of ISK 164.62 billion. The enterprise value is 206.84 billion.
| Market Cap | 164.62B |
| Enterprise Value | 206.84B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Brim hf. has 1.93 billion shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -4.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.90% |
| Float | 951.00M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 14.61 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 18.48.
| EV / Earnings | 15.66 |
| EV / Sales | 3.08 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 12.25 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.92 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.41 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 102.45M |
| Profits Per Employee | 20.16M |
| Employee Count | 655 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, Brim hf. has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +33.59% 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 | +33.59% |
| 50-Day Moving Average | 90.15 |
| 200-Day Moving Average | 82.81 |
| Relative Strength Index (RSI) | 25.68 |
| Average Volume (20 Days) | 932,648 |
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 67.11 billion and earned 13.21 billion in profits. Earnings per share was 7.02.
| Revenue | 67.11B |
| Gross Profit | 17.53B |
| Operating Income | 14.83B |
| Pretax Income | 15.79B |
| Net Income | 13.21B |
| EBITDA | 17.75B |
| EBIT | 14.83B |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 7.13 billion in cash and 49.35 billion in debt, with a net cash position of -42.22 billion or -21.93 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 49.35B |
| Net Cash | -42.22B |
| Net Cash Per Share | -21.93 |
| Equity (Book Value) | 69.29B |
| Book Value Per Share | 37.75 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 11.76 billion and capital expenditures -566.76 million, giving a free cash flow of 11.19 billion.
| Operating Cash Flow | 11.76B |
| Capital Expenditures | -566.76M |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | -3.58B |
| Free Cash Flow | 11.19B |
| FCF Per Share | 5.81 |
Margins
Gross margin is 26.12%, with operating and profit margins of 22.10% and 19.68%.
| Gross Margin | 26.12% |
| Operating Margin | 22.10% |
| Pretax Margin | 23.53% |
| Profit Margin | 19.68% |
| EBITDA Margin | 26.45% |
| EBIT Margin | 22.10% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.67% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 8.02% |
| FCF Yield | 6.80% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |