Sildarvinnslan Hf. Statistics

Total Valuation

Sildarvinnslan Hf. has a market cap or net worth of ISK 174.43 billion. The enterprise value is 201.87 billion.

Market Cap	174.43B
Enterprise Value	201.87B

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Sildarvinnslan Hf. has 1.85 billion shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.66.

PE Ratio	33.66
Forward PE	n/a
PS Ratio	4.05
PB Ratio	1.99
P/TBV Ratio	8.94
P/FCF Ratio	20.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 23.37.

EV / Earnings	38.58
EV / Sales	4.64
EV / EBITDA	18.13
EV / EBIT	24.74
EV / FCF	23.37

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.44.

Current Ratio	2.68
Quick Ratio	1.86
Debt / Equity	0.44
Debt / EBITDA	3.49
Debt / FCF	4.49
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	60.19M
Profits Per Employee	7.24M
Employee Count	723
Asset Turnover	0.30
Inventory Turnover	1.84

Taxes

In the past 12 months, Sildarvinnslan Hf. has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 1.55, so Sildarvinnslan Hf.'s price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-7.35%
50-Day Moving Average	93.42
200-Day Moving Average	93.50
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	405,884

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 ISK 43.52 billion and earned 5.23 billion in profits. Earnings per share was 2.81.

Revenue	43.52B
Gross Profit	24.38B
Operating Income	8.14B
Pretax Income	6.58B
Net Income	5.23B
EBITDA	11.11B
EBIT	8.14B
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 11.75 billion in cash and 38.77 billion in debt, giving a net cash position of -27.02 billion or -14.64 per share.

Cash & Cash Equivalents	11.75B
Total Debt	38.77B
Net Cash	-27.02B
Net Cash Per Share	-14.64
Equity (Book Value)	88.16B
Book Value Per Share	47.54
Working Capital	17.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.31 billion and capital expenditures -1.67 billion, giving a free cash flow of 8.64 billion.

Operating Cash Flow	10.31B
Capital Expenditures	-1.67B
Free Cash Flow	8.64B
FCF Per Share	4.68

Full Cash Flow Statement

Margins

Gross margin is 56.03%, with operating and profit margins of 18.70% and 12.02%.

Gross Margin	56.03%
Operating Margin	18.70%
Pretax Margin	15.11%
Profit Margin	12.02%
EBITDA Margin	25.54%
EBIT Margin	18.70%
FCF Margin	19.85%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.73
Dividend Yield	1.83%
Dividend Growth (YoY)	-6.99%
Years of Dividend Growth	n/a
Payout Ratio	60.00%
Buyback Yield	-3.32%
Shareholder Yield	-1.49%
Earnings Yield	n/a
FCF Yield	n/a

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

Sildarvinnslan Hf. has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4