Síminn hf. (ICE:SIMINN)

Síminn Statistics

Total Valuation

Síminn has a market cap or net worth of ISK 32.33 billion. The enterprise value is 50.85 billion.

Market Cap	32.33B
Enterprise Value	50.85B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Síminn has 2.33 billion shares outstanding. The number of shares has decreased by -4.44% in one year.

Current Share Class	2.33B
Shares Outstanding	2.33B
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	90.78%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 21.38.

PE Ratio	21.38
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.96
EV / Sales	1.82
EV / EBITDA	6.85
EV / EBIT	14.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.14.

Current Ratio	0.99
Quick Ratio	0.32
Debt / Equity	1.14
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	10.85%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	88.88M
Profits Per Employee	5.05M
Employee Count	315
Asset Turnover	0.65
Inventory Turnover	11.97

Taxes

In the past 12 months, Síminn has paid 485.00 million in taxes.

Income Tax	485.00M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is -0.15, so Síminn's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-2.11%
50-Day Moving Average	14.86
200-Day Moving Average	13.79
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	7,974,448

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 28.00 billion and earned 1.59 billion in profits. Earnings per share was 0.65.

Revenue	28.00B
Gross Profit	10.71B
Operating Income	3.60B
Pretax Income	2.08B
Net Income	1.59B
EBITDA	7.42B
EBIT	3.60B
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 980.00 million in cash and 19.50 billion in debt, with a net cash position of -18.52 billion or -7.96 per share.

Cash & Cash Equivalents	980.00M
Total Debt	19.50B
Net Cash	-18.52B
Net Cash Per Share	-7.96
Equity (Book Value)	17.10B
Book Value Per Share	7.35
Working Capital	-153.00M

Cash Flow

Operating Cash Flow	5.03B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.25%, with operating and profit margins of 12.85% and 5.68%.

Gross Margin	38.25%
Operating Margin	12.85%
Pretax Margin	7.41%
Profit Margin	5.68%
EBITDA Margin	26.51%
EBIT Margin	12.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.20
Dividend Yield	1.41%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	1
Payout Ratio	31.30%
Buyback Yield	4.44%
Shareholder Yield	5.85%
Earnings Yield	4.92%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5