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 Cap | 6.98B |
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 |
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 Count | 422 |
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.
Revenue | 21.57B |
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 |
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 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% |
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 |