Iceland · Delayed Price · Currency is ISK Brim hf. Statistics
Total Valuation
Brim hf. has a market cap or net worth of ISK 148.26 billion. The enterprise value is 190.77 billion.
| Market Cap | 148.26B |
| Enterprise Value | 190.77B |
Important Dates
The next confirmed earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 16.79.
| PE Ratio | 16.79 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 17.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 28.56.
| EV / Earnings | 21.60 |
| EV / Sales | 3.16 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 14.82 |
| EV / FCF | 28.56 |
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) | 6.33% |
| 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 +22.71% 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 | +22.71% |
| 50-Day Moving Average | 82.73 |
| 200-Day Moving Average | 69.19 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 247,630 |
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 |
| Depreciation & Amortization | 2.91B |
| Net Borrowing | -5.80B |
| 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 2.73%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.96% |
| FCF Yield | 4.50% |
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 |