Síminn hf. (ICE:SIMINN)

Síminn Statistics

Total Valuation

Síminn has a market cap or net worth of ISK 32.83 billion. The enterprise value is 51.32 billion.

Market Cap	32.83B
Enterprise Value	51.32B

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 (%)	79.56%
Float	2.43B

Valuation Ratios

The trailing PE ratio is 33.54.

PE Ratio	33.54
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	7.59
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 11.87.

EV / Earnings	50.22
EV / Sales	1.85
EV / EBITDA	7.53
EV / EBIT	16.59
EV / FCF	11.87

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 +43.62% in the last 52 weeks. The beta is -0.11, so Síminn's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+43.62%
50-Day Moving Average	13.35
200-Day Moving Average	13.29
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	8,778,795

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 1.48%.

Dividend Per Share	0.20
Dividend Yield	1.48%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	n/a
Payout Ratio	97.55%
Buyback Yield	10.04%
Shareholder Yield	11.53%
Earnings Yield	3.11%
FCF Yield	13.17%

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