Síminn hf. (ICE: SIMINN)
Iceland flag Iceland · Delayed Price · Currency is ISK
9.25
-0.07 (-0.80%)
Jul 2, 2024, 1:08 PM GMT

Síminn Statistics

Total Valuation

Síminn has a market cap or net worth of 24.23 billion. The enterprise value is 38.56 billion.

Market Cap 24.23B
Enterprise Value 38.56B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Síminn has 2.65 billion shares outstanding. The number of shares has decreased by -30.49% in one year.

Shares Outstanding 2.65B
Shares Change (YoY) -30.49%
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.75%
Owned by Institutions (%) 64.73%
Float 2.60B

Valuation Ratios

The trailing PE ratio is 21.02.

PE Ratio 21.02
Forward PE n/a
PS Ratio 0.96
PB Ratio 1.34
P/FCF Ratio 16.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 26.67.

EV / Earnings 30.34
EV / Sales 1.52
EV / EBITDA 5.90
EV / EBIT 15.68
EV / FCF 26.67

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.90.

Current Ratio 1.06
Quick Ratio 0.88
Debt / Equity 0.90
Debt / EBITDA 2.48
Debt / FCF 11.21
Interest Coverage 4.97

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE) 7.02%
Return on Assets (ROA) 3.12%
Return on Capital (ROIC) 4.62%
Revenue Per Employee 84.72M
Profits Per Employee 4.25M
Employee Count 299
Asset Turnover 0.72
Inventory Turnover 20.58

Taxes

In the past 12 months, Síminn has paid 335.00 million in taxes.

Income Tax 335.00M
Effective Tax Rate 20.86%

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.07, so Síminn's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -7.50%
50-Day Moving Average 9.74
200-Day Moving Average 9.66
Relative Strength Index (RSI) 39.49
Average Volume (20 Days) 5,060,300

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 25.33 billion and earned 1.27 billion in profits. Earnings per share was 0.50.

Revenue 25.33B
Gross Profit 8.56B
Operating Income 2.00B
Pretax Income 1.61B
Net Income 1.27B
EBITDA 6.54B
EBIT 2.46B
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 16.21 billion in debt, giving a net cash position of -14.33 billion or -5.41 per share.

Cash & Cash Equivalents 2.03B
Total Debt 16.21B
Net Cash -14.33B
Net Cash Per Share -5.41
Equity (Book Value) 18.10B
Book Value Per Share 6.83
Working Capital 612.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -3.40 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow 4.84B
Capital Expenditures -3.40B
Free Cash Flow 1.45B
FCF Per Share 0.59
Full Cash Flow Statement

Margins

Gross margin is 33.80%, with operating and profit margins of 7.90% and 5.02%.

Gross Margin 33.80%
Operating Margin 7.90%
Pretax Margin 6.34%
Profit Margin 5.02%
EBITDA Margin 25.81%
EBIT Margin 9.71%
FCF Margin 5.71%

Dividends & Yields

Síminn does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 30.49%
Shareholder Yield 30.49%
Earnings Yield 5.25%
FCF Yield 5.97%
Dividend Details

Analyst Forecast

Price Target 4.50
Price Target Difference -51.35%
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on November 3, 2022. It was a reverse split with a ratio of 60.274:100.

Last Split Date Nov 3, 2022
Split Type Reverse
Split Ratio 60.274:100