Síminn hf. (ICE:SIMINN)

Síminn Statistics

Total Valuation

Síminn has a market cap or net worth of ISK 31.87 billion. The enterprise value is 50.22 billion.

Market Cap	31.87B
Enterprise Value	50.22B

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 2.38 billion shares outstanding. The number of shares has decreased by -8.74% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	-8.74%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.36%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 25.55.

PE Ratio	25.55
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	7.65
P/OCF Ratio	5.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 12.06.

EV / Earnings	38.19
EV / Sales	1.79
EV / EBITDA	7.16
EV / EBIT	14.82
EV / FCF	12.06

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.13.

Current Ratio	1.27
Quick Ratio	0.41
Debt / Equity	1.13
Debt / EBITDA	2.72
Debt / FCF	4.58
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	90.30M
Profits Per Employee	4.23M
Employee Count	311
Asset Turnover	0.69
Inventory Turnover	15.13

Taxes

In the past 12 months, Síminn has paid 437.00 million in taxes.

Income Tax	437.00M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +41.80% in the last 52 weeks. The beta is -0.12, so Síminn's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+41.80%
50-Day Moving Average	13.24
200-Day Moving Average	13.48
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	3,162,938

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 28.08 billion and earned 1.32 billion in profits. Earnings per share was 0.52.

Revenue	28.08B
Gross Profit	10.47B
Operating Income	3.39B
Pretax Income	1.75B
Net Income	1.32B
EBITDA	6.62B
EBIT	3.39B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 744.00 million in cash and 19.10 billion in debt, giving a net cash position of -18.35 billion or -7.72 per share.

Cash & Cash Equivalents	744.00M
Total Debt	19.10B
Net Cash	-18.35B
Net Cash Per Share	-7.72
Equity (Book Value)	16.92B
Book Value Per Share	7.11
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -1.16 billion, giving a free cash flow of 4.17 billion.

Operating Cash Flow	5.33B
Capital Expenditures	-1.16B
Free Cash Flow	4.17B
FCF Per Share	1.75

Margins

Gross margin is 37.28%, with operating and profit margins of 12.07% and 4.68%.

Gross Margin	37.28%
Operating Margin	12.07%
Pretax Margin	6.24%
Profit Margin	4.68%
EBITDA Margin	23.56%
EBIT Margin	12.07%
FCF Margin	14.83%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.20
Dividend Yield	1.54%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	n/a
Payout Ratio	37.87%
Buyback Yield	8.74%
Shareholder Yield	10.28%
Earnings Yield	4.13%
FCF Yield	13.07%

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

Altman Z-Score	2.17
Piotroski F-Score	6