Síminn Statistics
Total Valuation
Síminn has a market cap or net worth of 24.23 billion. The enterprise value is 38.56 billion.
Market Cap | 24.23B |
Enterprise Value | 38.56B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Síminn has 2.65 billion shares outstanding. The number of shares has decreased by -30.49% in one year.
Shares Outstanding | 2.65B |
Shares Change (YoY) | -30.49% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.75% |
Owned by Institutions (%) | 64.73% |
Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 21.02.
PE Ratio | 21.02 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 1.34 |
P/FCF Ratio | 16.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 26.67.
EV / Earnings | 30.34 |
EV / Sales | 1.52 |
EV / EBITDA | 5.90 |
EV / EBIT | 15.68 |
EV / FCF | 26.67 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.90.
Current Ratio | 1.06 |
Quick Ratio | 0.88 |
Debt / Equity | 0.90 |
Debt / EBITDA | 2.48 |
Debt / FCF | 11.21 |
Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE) | 7.02% |
Return on Assets (ROA) | 3.12% |
Return on Capital (ROIC) | 4.62% |
Revenue Per Employee | 84.72M |
Profits Per Employee | 4.25M |
Employee Count | 299 |
Asset Turnover | 0.72 |
Inventory Turnover | 20.58 |
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 decreased by -7.50% in the last 52 weeks. The beta is 0.07, so Síminn's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -7.50% |
50-Day Moving Average | 9.74 |
200-Day Moving Average | 9.66 |
Relative Strength Index (RSI) | 39.49 |
Average Volume (20 Days) | 5,060,300 |
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 25.33 billion and earned 1.27 billion in profits. Earnings per share was 0.50.
Revenue | 25.33B |
Gross Profit | 8.56B |
Operating Income | 2.00B |
Pretax Income | 1.61B |
Net Income | 1.27B |
EBITDA | 6.54B |
EBIT | 2.46B |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.03 billion in cash and 16.21 billion in debt, giving a net cash position of -14.33 billion or -5.41 per share.
Cash & Cash Equivalents | 2.03B |
Total Debt | 16.21B |
Net Cash | -14.33B |
Net Cash Per Share | -5.41 |
Equity (Book Value) | 18.10B |
Book Value Per Share | 6.83 |
Working Capital | 612.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -3.40 billion, giving a free cash flow of 1.45 billion.
Operating Cash Flow | 4.84B |
Capital Expenditures | -3.40B |
Free Cash Flow | 1.45B |
FCF Per Share | 0.59 |
Margins
Gross margin is 33.80%, with operating and profit margins of 7.90% and 5.02%.
Gross Margin | 33.80% |
Operating Margin | 7.90% |
Pretax Margin | 6.34% |
Profit Margin | 5.02% |
EBITDA Margin | 25.81% |
EBIT Margin | 9.71% |
FCF Margin | 5.71% |
Dividends & Yields
Síminn does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 30.49% |
Shareholder Yield | 30.49% |
Earnings Yield | 5.25% |
FCF Yield | 5.97% |
Analyst Forecast
Price Target | 4.50 |
Price Target Difference | -51.35% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 3, 2022. It was a reverse split with a ratio of 60.274:100.
Last Split Date | Nov 3, 2022 |
Split Type | Reverse |
Split Ratio | 60.274:100 |