Sýn hf. (ICE:SYN)

Sýn hf. Statistics

Total Valuation

Sýn hf. has a market cap or net worth of ISK 6.93 billion. The enterprise value is 25.21 billion.

Market Cap	6.93B
Enterprise Value	25.21B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sýn hf. has 247.65 million shares outstanding. The number of shares has increased by 5.51% in one year.

Current Share Class	247.65M
Shares Outstanding	247.65M
Shares Change (YoY)	+5.51%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	4.88%
Float	139.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	1.74
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 6.32.

EV / Earnings	-14.85
EV / Sales	1.17
EV / EBITDA	12.51
EV / EBIT	77.09
EV / FCF	6.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.29.

Current Ratio	1.23
Quick Ratio	0.55
Debt / Equity	2.29
Debt / EBITDA	9.24
Debt / FCF	4.67
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -20.23% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-20.23%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	52.11M
Profits Per Employee	-4.10M
Employee Count	422
Asset Turnover	0.67
Inventory Turnover	37.73

Taxes

Income Tax	-247.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.04, so Sýn hf.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-11.95%
50-Day Moving Average	28.50
200-Day Moving Average	27.62
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	373,791

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 21.57 billion and -1.70 billion in losses. Loss per share was -6.77.

Revenue	21.57B
Gross Profit	7.20B
Operating Income	327.00M
Pretax Income	-2.07B
Net Income	-1.70B
EBITDA	1.26B
EBIT	327.00M
Loss Per Share	-6.77

Balance Sheet

The company has 350.00 million in cash and 18.62 billion in debt, giving a net cash position of -18.27 billion or -73.79 per share.

Cash & Cash Equivalents	350.00M
Total Debt	18.62B
Net Cash	-18.27B
Net Cash Per Share	-73.79
Equity (Book Value)	8.15B
Book Value Per Share	32.91
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -491.00 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-491.00M
Free Cash Flow	3.99B
FCF Per Share	16.10

Margins

Gross margin is 33.37%, with operating and profit margins of 1.52% and -7.87%.

Gross Margin	33.37%
Operating Margin	1.52%
Pretax Margin	-9.59%
Profit Margin	-7.87%
EBITDA Margin	5.82%
EBIT Margin	1.52%
FCF Margin	18.49%

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	-5.51%
Shareholder Yield	n/a
Earnings Yield	-24.47%
FCF Yield	57.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Sýn hf. has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	7