Sýn hf. (ICE:SYN)
Iceland flag Iceland · Delayed Price · Currency is ISK
28.20
+0.40 (1.44%)
Sep 11, 2025, 1:48 PM GMT

Sýn hf. Statistics

Total Valuation

Sýn hf. has a market cap or net worth of ISK 6.98 billion. The enterprise value is 25.26 billion.

Market Cap6.98B
Enterprise Value 25.26B

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 0.86
P/TBV Ratio n/a
P/FCF Ratio 1.75
P/OCF Ratio 1.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 6.33.

EV / Earnings -14.88
EV / Sales 1.17
EV / EBITDA 12.53
EV / EBIT 77.24
EV / FCF 6.33

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 Count422
Asset Turnover 0.67
Inventory Turnover 37.98

Taxes

Income Tax -247.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.03% 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 -9.03%
50-Day Moving Average 28.37
200-Day Moving Average 27.67
Relative Strength Index (RSI) 56.82
Average Volume (20 Days) 370,702

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.

Revenue21.57B
Gross Profit 7.10B
Operating Income 327.00M
Pretax Income -2.07B
Net Income -1.70B
EBITDA 1.26B
EBIT 327.00M
Loss Per Share -6.77
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 1.52% and -7.87%.

Gross Margin 32.93%
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 -24.30%
FCF Yield 57.10%
Dividend Details

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