Iceland · Delayed Price · Currency is ISK Sýn hf. Statistics
Total Valuation
Sýn hf. has a market cap or net worth of ISK 5.30 billion. The enterprise value is 23.27 billion.
| Market Cap | 5.30B |
| Enterprise Value | 23.27B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sýn hf. has 247.65 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 247.65M |
| Shares Outstanding | 247.65M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.88% |
| Float | 128.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 8.21.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 59.68 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.94 |
| Quick Ratio | n/a |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | 6.34 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 59.13M |
| Profits Per Employee | -1.55M |
| Employee Count | 375 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -246.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.97% in the last 52 weeks. The beta is -0.30, so Sýn hf.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -30.97% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 141,882 |
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 22.17 billion and -581.00 million in losses. Loss per share was -2.35.
| Revenue | 22.17B |
| Gross Profit | 7.11B |
| Operating Income | 375.00M |
| Pretax Income | -827.00M |
| Net Income | -581.00M |
| EBITDA | 898.25M |
| EBIT | 375.00M |
| Loss Per Share | -2.35 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 17.97B |
| Net Cash | -17.97B |
| Net Cash Per Share | -72.58 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 31.37 |
| Working Capital | -420.00M |
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 | 523.25M |
| Net Borrowing | -235.00M |
| Free Cash Flow | 2.84B |
| FCF Per Share | 11.45 |
Margins
Gross margin is 32.06%, with operating and profit margins of 1.69% and -2.62%.
| Gross Margin | 32.06% |
| Operating Margin | 1.69% |
| Pretax Margin | -3.73% |
| Profit Margin | -2.62% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 1.69% |
| 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -10.96% |
| FCF Yield | 53.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |