Sýn hf. Statistics

Total Valuation

Sýn hf. has a market cap or net worth of ISK 7.92 billion. The enterprise value is 27.00 billion.

Market Cap	7.92B
Enterprise Value	27.00B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Sýn hf. has 247.65 million shares outstanding. The number of shares has decreased by -7.25% in one year.

Current Share Class	n/a
Shares Outstanding	247.65M
Shares Change (YoY)	-7.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	25.74%
Float	222.90M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	2.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 7.76.

EV / Earnings	27.46
EV / Sales	1.15
EV / EBITDA	11.02
EV / EBIT	n/a
EV / FCF	7.76

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.95.

Current Ratio	1.04
Quick Ratio	0.67
Debt / Equity	1.95
Debt / EBITDA	7.88
Debt / FCF	5.55
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	-0.09%
Return on Capital (ROIC)	-0.10%
Revenue Per Employee	51.35M
Profits Per Employee	2.15M
Employee Count	458
Asset Turnover	0.72
Inventory Turnover	27.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.19, so Sýn hf.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-30.43%
50-Day Moving Average	31.34
200-Day Moving Average	35.53
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	1,526,875

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, Sýn hf. had revenue of ISK 23.52 billion and earned 983.00 million in profits. Earnings per share was 4.44.

Revenue	23.52B
Gross Profit	6.99B
Operating Income	-47.00M
Pretax Income	1.01B
Net Income	983.00M
EBITDA	1.13B
EBIT	-47.00M
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 248.00 million in cash and 19.32 billion in debt, giving a net cash position of -19.07 billion or -77.02 per share.

Cash & Cash Equivalents	248.00M
Total Debt	19.32B
Net Cash	-19.07B
Net Cash Per Share	-77.02
Equity (Book Value)	9.89B
Book Value Per Share	39.94
Working Capital	312.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.48 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-1.04B
Free Cash Flow	3.48B
FCF Per Share	14.06

Full Cash Flow Statement

Margins

Gross margin is 29.73%, with operating and profit margins of -0.20% and 4.18%.

Gross Margin	29.73%
Operating Margin	-0.20%
Pretax Margin	4.29%
Profit Margin	4.18%
EBITDA Margin	4.82%
EBIT Margin	-0.20%
FCF Margin	14.80%

Dividends & Yields

Sýn 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	7.25%
Shareholder Yield	7.25%
Earnings Yield	13.89%
FCF Yield	43.93%

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

Sýn hf. has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a