Iceland
· Delayed Price · Currency is ISK Síminn Statistics
Total Valuation
Síminn has a market cap or net worth of ISK 33.80 billion. The enterprise value is 52.29 billion.
| Market Cap | 33.80B |
| Enterprise Value | 52.29B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Síminn has 2.43 billion shares outstanding. The number of shares has decreased by -10.04% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | -10.04% |
| Shares Change (QoQ) | -9.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 85.35% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 34.53.
| PE Ratio | 34.53 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 12.09.
| EV / Earnings | 51.17 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 16.90 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.11 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.37 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | 89.31M |
| Profits Per Employee | 3.29M |
| Employee Count | 311 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, Síminn has paid 372.00 million in taxes.
| Income Tax | 372.00M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +47.59% in the last 52 weeks. The beta is -0.09, so Síminn's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +47.59% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 5,468,088 |
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, Síminn had revenue of ISK 27.78 billion and earned 1.02 billion in profits. Earnings per share was 0.40.
| Revenue | 27.78B |
| Gross Profit | 10.10B |
| Operating Income | 3.09B |
| Pretax Income | 1.39B |
| Net Income | 1.02B |
| EBITDA | 6.42B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 393.00 million in cash and 18.88 billion in debt, giving a net cash position of -18.49 billion or -7.60 per share.
| Cash & Cash Equivalents | 393.00M |
| Total Debt | 18.88B |
| Net Cash | -18.49B |
| Net Cash Per Share | -7.60 |
| Equity (Book Value) | 16.92B |
| Book Value Per Share | 6.96 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -1.23 billion, giving a free cash flow of 4.32 billion.
| Operating Cash Flow | 5.55B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 4.32B |
| FCF Per Share | 1.78 |
Margins
Gross margin is 36.37%, with operating and profit margins of 11.14% and 3.68%.
| Gross Margin | 36.37% |
| Operating Margin | 11.14% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.68% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 11.14% |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.55% |
| Buyback Yield | 10.04% |
| Shareholder Yield | 11.50% |
| Earnings Yield | 3.02% |
| FCF Yield | 12.79% |
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
Síminn has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |