Sýn hf. Statistics

Total Valuation

Sýn hf. has a market cap or net worth of ISK 5.35 billion. The enterprise value is 23.72 billion.

Market Cap	5.35B
Enterprise Value	23.72B

Important Dates

The last earnings date was 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 -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	247.65M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+113.01%
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	4.88%
Float	222.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	1.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 6.86.

EV / Earnings	-15.63
EV / Sales	1.10
EV / EBITDA	10.91
EV / EBIT	46.52
EV / FCF	6.86

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.15.

Current Ratio	1.00
Quick Ratio	0.59
Debt / Equity	2.15
Debt / EBITDA	8.57
Debt / FCF	5.39
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-17.73%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	51.30M
Profits Per Employee	-3.60M
Employee Count	422
Asset Turnover	0.66
Inventory Turnover	29.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.45% in the last 52 weeks. The beta is 0.07, so Sýn hf.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-50.45%
50-Day Moving Average	28.09
200-Day Moving Average	31.76
Relative Strength Index (RSI)	26.35
Average Volume (20 Days)	893,205

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 21.65 billion and -1.52 billion in losses. Loss per share was -6.10.

Revenue	21.65B
Gross Profit	7.29B
Operating Income	510.00M
Pretax Income	-1.94B
Net Income	-1.52B
EBITDA	1.42B
EBIT	510.00M
Loss Per Share	-6.10

Full Income Statement

Balance Sheet

The company has 264.00 million in cash and 18.64 billion in debt, giving a net cash position of -18.37 billion or -74.19 per share.

Cash & Cash Equivalents	264.00M
Total Debt	18.64B
Net Cash	-18.37B
Net Cash Per Share	-74.19
Equity (Book Value)	8.65B
Book Value Per Share	34.94
Working Capital	19.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -714.00 million, giving a free cash flow of 3.46 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-714.00M
Free Cash Flow	3.46B
FCF Per Share	13.97

Full Cash Flow Statement

Margins

Gross margin is 33.68%, with operating and profit margins of 2.36% and -7.01%.

Gross Margin	33.68%
Operating Margin	2.36%
Pretax Margin	-8.96%
Profit Margin	-7.01%
EBITDA Margin	6.54%
EBIT Margin	2.36%
FCF Margin	15.98%

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	0.88%
Shareholder Yield	0.88%
Earnings Yield	-28.38%
FCF Yield	64.66%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a