Sýn hf. (ICE:SYN)

Sýn hf. Statistics

Total Valuation

Sýn hf. has a market cap or net worth of ISK 5.25 billion. The enterprise value is 24.35 billion.

Market Cap	5.25B
Enterprise Value	24.35B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Sýn hf. has 247.65 million shares outstanding.

Current Share Class	247.65M
Shares Outstanding	247.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.88%
Float	128.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	1.85
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 8.59.

EV / Earnings	-38.40
EV / Sales	1.11
EV / EBITDA	13.01
EV / EBIT	76.33
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.39.

Current Ratio	1.05
Quick Ratio	0.66
Debt / Equity	2.39
Debt / EBITDA	10.30
Debt / FCF	6.77
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-7.59%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	55.37M
Profits Per Employee	-1.60M
Employee Count	397
Asset Turnover	0.71
Inventory Turnover	42.54

Taxes

Income Tax	-262.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.17% in the last 52 weeks. The beta is -0.34, so Sýn hf.'s price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-31.17%
50-Day Moving Average	18.53
200-Day Moving Average	23.67
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	271,390

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 21.98 billion and -634.00 million in losses. Loss per share was -2.56.

Revenue	21.98B
Gross Profit	6.88B
Operating Income	312.00M
Pretax Income	-896.00M
Net Income	-634.00M
EBITDA	1.19B
EBIT	312.00M
Loss Per Share	-2.56

Balance Sheet

The company has 107.00 million in cash and 19.21 billion in debt, with a net cash position of -19.10 billion or -77.12 per share.

Cash & Cash Equivalents	107.00M
Total Debt	19.21B
Net Cash	-19.10B
Net Cash Per Share	-77.12
Equity (Book Value)	8.05B
Book Value Per Share	32.51
Working Capital	385.00M

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -399.00 million, giving a free cash flow of 2.84 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-399.00M
Depreciation & Amortization	881.00M
Net Borrowing	-235.00M
Free Cash Flow	2.84B
FCF Per Share	11.45

Margins

Gross margin is 31.29%, with operating and profit margins of 1.42% and -2.88%.

Gross Margin	31.29%
Operating Margin	1.42%
Pretax Margin	-4.08%
Profit Margin	-2.88%
EBITDA Margin	5.43%
EBIT Margin	1.42%
FCF Margin	12.90%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.08%
FCF Yield	54.02%

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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	7