Síminn Statistics

Total Valuation

Síminn has a market cap or net worth of ISK 34.58 billion. The enterprise value is 49.50 billion.

Market Cap	34.58B
Enterprise Value	49.50B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Síminn has 2.52 billion shares outstanding. The number of shares has decreased by -25.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	-25.19%
Shares Change (QoQ)	-7.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	80.10%
Float	2.52B

Valuation Ratios

The trailing PE ratio is 28.26.

PE Ratio	28.26
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	8.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 11.74.

EV / Earnings	38.74
EV / Sales	1.88
EV / EBITDA	8.09
EV / EBIT	19.30
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.89.

Current Ratio	1.12
Quick Ratio	0.43
Debt / Equity	0.89
Debt / EBITDA	2.63
Debt / FCF	3.81
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	88.18M
Profits Per Employee	4.27M
Employee Count	299
Asset Turnover	0.71
Inventory Turnover	13.05

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 increased by +54.80% 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	+54.80%
50-Day Moving Average	12.21
200-Day Moving Average	10.39
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	11,127,066

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 26.37 billion and earned 1.28 billion in profits. Earnings per share was 0.48.

Revenue	26.37B
Gross Profit	9.37B
Operating Income	2.57B
Pretax Income	1.64B
Net Income	1.28B
EBITDA	5.85B
EBIT	2.57B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 16.07 billion in debt, giving a net cash position of -14.92 billion or -5.91 per share.

Cash & Cash Equivalents	1.15B
Total Debt	16.07B
Net Cash	-14.92B
Net Cash Per Share	-5.91
Equity (Book Value)	18.16B
Book Value Per Share	7.19
Working Capital	985.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow	5.28B
Capital Expenditures	-1.07B
Free Cash Flow	4.22B
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 35.55%, with operating and profit margins of 9.73% and 4.85%.

Gross Margin	35.55%
Operating Margin	9.73%
Pretax Margin	6.21%
Profit Margin	4.85%
EBITDA Margin	22.17%
EBIT Margin	9.73%
FCF Margin	15.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.20
Dividend Yield	1.46%
Dividend Growth (YoY)	-97.55%
Years of Dividend Growth	n/a
Payout Ratio	39.05%
Buyback Yield	25.19%
Shareholder Yield	26.65%
Earnings Yield	3.54%
FCF Yield	12.19%

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

Síminn has an Altman Z-Score of 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	7