Síminn hf. (ICE:SIMINN)

Síminn Statistics

Total Valuation

Síminn has a market cap or net worth of ISK 33.15 billion. The enterprise value is 50.99 billion.

Market Cap	33.15B
Enterprise Value	50.99B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

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

Share Statistics

Síminn has 2.37 billion shares outstanding. The number of shares has decreased by -7.08% in one year.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	-7.08%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	89.16%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	7.22
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 11.11.

EV / Earnings	34.27
EV / Sales	1.81
EV / EBITDA	7.35
EV / EBIT	14.36
EV / FCF	11.11

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.11.

Current Ratio	1.27
Quick Ratio	0.42
Debt / Equity	1.11
Debt / EBITDA	2.73
Debt / FCF	4.13
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	90.67M
Profits Per Employee	4.78M
Employee Count	311
Asset Turnover	0.68
Inventory Turnover	12.97

Taxes

In the past 12 months, Síminn has paid 472.00 million in taxes.

Income Tax	472.00M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +27.78% 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	+27.78%
50-Day Moving Average	13.27
200-Day Moving Average	13.56
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	11,868,729

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 28.20 billion and earned 1.49 billion in profits. Earnings per share was 0.60.

Revenue	28.20B
Gross Profit	10.74B
Operating Income	3.55B
Pretax Income	1.96B
Net Income	1.49B
EBITDA	6.55B
EBIT	3.55B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 1.12 billion in cash and 18.96 billion in debt, giving a net cash position of -17.84 billion or -7.53 per share.

Cash & Cash Equivalents	1.12B
Total Debt	18.96B
Net Cash	-17.84B
Net Cash Per Share	-7.53
Equity (Book Value)	17.11B
Book Value Per Share	7.23
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -1.15 billion, giving a free cash flow of 4.59 billion.

Operating Cash Flow	5.74B
Capital Expenditures	-1.15B
Free Cash Flow	4.59B
FCF Per Share	1.94

Margins

Gross margin is 38.10%, with operating and profit margins of 12.59% and 5.28%.

Gross Margin	38.10%
Operating Margin	12.59%
Pretax Margin	6.95%
Profit Margin	5.28%
EBITDA Margin	23.23%
EBIT Margin	12.59%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.20
Dividend Yield	1.44%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	n/a
Payout Ratio	33.47%
Buyback Yield	7.08%
Shareholder Yield	8.52%
Earnings Yield	4.49%
FCF Yield	13.85%

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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6