Síminn Statistics

Total Valuation

Síminn has a market cap or net worth of ISK 34.83 billion. The enterprise value is 51.17 billion.

Market Cap	34.83B
Enterprise Value	51.17B

Important Dates

The last earnings date was 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 -16.67% in one year.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	-16.67%
Shares Change (QoQ)	+4.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	80.14%
Float	2.52B

Valuation Ratios

The trailing PE ratio is 25.56.

PE Ratio	25.56
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	7.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 10.99.

EV / Earnings	37.05
EV / Sales	1.88
EV / EBITDA	7.16
EV / EBIT	17.80
EV / FCF	10.99

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.95.

Current Ratio	1.10
Quick Ratio	0.54
Debt / Equity	0.95
Debt / EBITDA	2.40
Debt / FCF	3.69
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	90.93M
Profits Per Employee	4.62M
Employee Count	299
Asset Turnover	0.73
Inventory Turnover	13.35

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 +33.65% in the last 52 weeks. The beta is 0.02, so Síminn's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+33.65%
50-Day Moving Average	13.77
200-Day Moving Average	11.22
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	6,119,014

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 27.19 billion and earned 1.38 billion in profits. Earnings per share was 0.54.

Revenue	27.19B
Gross Profit	9.86B
Operating Income	2.88B
Pretax Income	1.76B
Net Income	1.38B
EBITDA	7.15B
EBIT	2.88B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 835.00 million in cash and 17.17 billion in debt, giving a net cash position of -16.33 billion or -6.47 per share.

Cash & Cash Equivalents	835.00M
Total Debt	17.17B
Net Cash	-16.33B
Net Cash Per Share	-6.47
Equity (Book Value)	18.12B
Book Value Per Share	6.95
Working Capital	838.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -1.15 billion, giving a free cash flow of 4.66 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-1.15B
Free Cash Flow	4.66B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of 10.57% and 5.08%.

Gross Margin	36.27%
Operating Margin	10.57%
Pretax Margin	6.48%
Profit Margin	5.08%
EBITDA Margin	26.29%
EBIT Margin	10.57%
FCF Margin	17.12%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.20
Dividend Yield	1.42%
Dividend Growth (YoY)	-97.55%
Years of Dividend Growth	n/a
Payout Ratio	36.13%
Buyback Yield	16.67%
Shareholder Yield	18.09%
Earnings Yield	3.96%
FCF Yield	13.36%

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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7