Sýn hf. Statistics

Total Valuation

Sýn hf. has a market cap or net worth of 8.07 billion. The enterprise value is 26.84 billion.

Market Cap	8.07B
Enterprise Value	26.84B

Important Dates

The next estimated earnings date is Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Sýn hf. has 247.65 million shares outstanding. The number of shares has decreased by -8.89% in one year.

Shares Outstanding	247.65M
Shares Change (YoY)	-8.89%
Shares Change (QoQ)	+12.88%
Owned by Insiders (%)	29.25%
Owned by Institutions (%)	29.69%
Float	132.09M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.80
P/FCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 8.14.

EV / Earnings	15.40
EV / Sales	1.14
EV / EBITDA	8.35
EV / EBIT	33.59
EV / FCF	8.14

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 187.23.

Current Ratio	1.07
Quick Ratio	0.74
Debt / Equity	187.23
Debt / EBITDA	5.85
Debt / FCF	5.71
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	51.42M
Profits Per Employee	3.81M
Employee Count	458
Asset Turnover	0.71
Inventory Turnover	20.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.22, so Sýn hf.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-28.82%
50-Day Moving Average	39.34
200-Day Moving Average	43.47
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	1,692,441

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 23.55 billion and earned 1.74 billion in profits. Earnings per share was 7.10.

Revenue	23.55B
Gross Profit	7.60B
Operating Income	799.00M
Pretax Income	1.99B
Net Income	1.74B
EBITDA	1.87B
EBIT	799.00M
Earnings Per Share (EPS)	7.10

Full Income Statement

Balance Sheet

The company has 58.00 million in cash and 18.82 billion in debt, giving a net cash position of -18.76 billion or -75.77 per share.

Cash & Cash Equivalents	58.00M
Total Debt	18.82B
Net Cash	-18.76B
Net Cash Per Share	-75.77
Equity (Book Value)	10.05B
Book Value Per Share	40.59
Working Capital	555.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -1.20 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-1.20B
Free Cash Flow	3.30B
FCF Per Share	13.32

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 3.39% and 7.40%.

Gross Margin	32.26%
Operating Margin	3.39%
Pretax Margin	8.46%
Profit Margin	7.40%
EBITDA Margin	7.93%
EBIT Margin	3.39%
FCF Margin	14.00%

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	16.12%
Buyback Yield	8.89%
Shareholder Yield	8.89%
Earnings Yield	21.79%
FCF Yield	40.85%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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