Sildarvinnslan Hf. Statistics

Total Valuation

Sildarvinnslan Hf. has a market cap or net worth of 168.89 billion. The enterprise value is 200.05 billion.

Market Cap	168.89B
Enterprise Value	200.05B

Important Dates

The last earnings date was Wednesday, April 17, 2024.

Earnings Date	Apr 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Sildarvinnslan Hf. has 1.85 billion shares outstanding. The number of shares has increased by 8.46% in one year.

Shares Outstanding	1.85B
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	68.99%
Owned by Institutions (%)	21.29%
Float	722.12M

Valuation Ratios

The trailing PE ratio is 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	3.01
PB Ratio	1.90
P/FCF Ratio	22.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 27.13.

EV / Earnings	19.80
EV / Sales	3.57
EV / EBITDA	11.40
EV / EBIT	13.70
EV / FCF	27.13

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.48.

Current Ratio	2.22
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	2.42
Debt / FCF	5.76
Interest Coverage	949.26

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	8.45%
Revenue Per Employee	77.50M
Profits Per Employee	13.97M
Employee Count	723
Asset Turnover	0.37
Inventory Turnover	3.21

Taxes

In the past 12 months, Sildarvinnslan Hf. has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 1.66, so Sildarvinnslan Hf.'s price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-20.69%
50-Day Moving Average	90.34
200-Day Moving Average	97.54
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	397,354

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, Sildarvinnslan Hf. had revenue of 56.03 billion and earned 10.10 billion in profits. Earnings per share was 114.33.

Revenue	56.03B
Gross Profit	32.05B
Operating Income	13.94B
Pretax Income	12.79B
Net Income	10.10B
EBITDA	17.55B
EBIT	14.60B
Earnings Per Share (EPS)	114.33

Full Income Statement

Balance Sheet

The company has 11.33 billion in cash and 42.48 billion in debt, giving a net cash position of -31.16 billion or -16.88 per share.

Cash & Cash Equivalents	11.33B
Total Debt	42.48B
Net Cash	-31.16B
Net Cash Per Share	-16.88
Equity (Book Value)	88.96B
Book Value Per Share	48.19
Working Capital	15.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -3.06 billion, giving a free cash flow of 7.37 billion.

Operating Cash Flow	10.44B
Capital Expenditures	-3.06B
Free Cash Flow	7.37B
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 57.20%, with operating and profit margins of 24.89% and 18.03%.

Gross Margin	57.20%
Operating Margin	24.89%
Pretax Margin	22.83%
Profit Margin	18.03%
EBITDA Margin	31.32%
EBIT Margin	26.07%
FCF Margin	13.16%

Dividends & Yields

Sildarvinnslan Hf. 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	-8.46%
Shareholder Yield	-8.46%
Earnings Yield	5.98%
FCF Yield	4.37%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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