Siminn hf.

Siminn hf.

IICE:SIMINN
12.30
ISK
0.00
(0.00%)
0.67EPS
17.68P/E
27.30BMarket Cap

Total Valuation

ISK

As of June 30, 2026, Siminn hf. carries a market capitalization of 27.30B, placing it among publicly traded companies globally. Its enterprise value stands at 46.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.30B
Enterprise Value46.03B

Share Statistics

As of June 30, 2026, Siminn hf. has 2.28B shares outstanding.

Shares Outstanding2.28B

Valuation Ratios

As of June 30, 2026, Siminn hf. trades at a trailing price-to-earnings ratio of 17.68. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.63.

PE Ratio17.68
PS Ratio1.00
PB Ratio1.63
P/TBV Ratio-2.82
P/FCF Ratio15.58
P/OCF Ratio5.56

Enterprise Valuation

As of June 30, 2026, Siminn hf. trades at an EV/EBITDA multiple of 6.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Siminn hf. trades at an EV/FCF ratio of 13.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 46.03B versus a market cap of 27.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.62
EV / EBITDA6.77
EV / EBIT15.56
EV / FCF13.54

Financial Position

As of June 30, 2026, Siminn hf. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.21, indicating elevated leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.27
Debt / Equity124.21
Debt / EBITDA3.06
Interest Coverage3.48

Financial Efficiency

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Over the twelve months ended June 30, 2026, Siminn hf. posted a return on equity (ROE) of 9.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.61, useful for judging operating efficiency across full business cycles. The company generates approximately 89.46M in revenue per employee across its workforce of 317.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.31 indicates how many times Siminn hf. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.49
Return on Assets (ROA)3.67
Return on Invested Capital (ROIC)6.31
Return on Capital Employed (ROCE)8.61
Revenue Per Employee89.46M
Employee Count317.00
Inventory Turnover11.31

Taxes

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Over the twelve months ended June 30, 2026, Siminn hf. recorded 406.00M in income tax expense. That works out to an effective tax rate of 20.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.00B, leaving 1.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax406.00M
Effective Tax Rate20.27

Stock Price Statistics

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As of the close on August 26, 2026, Siminn hf.'s stock has declined approximately 8.21% over the past 52 weeks. The 50-day moving average sits at 12.36, while the 200-day moving average is 13.31.

52-Week Price Change-8.21%
50-Day Moving Average12.36
200-Day Moving Average13.31

Income Statement

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Over the twelve months ended June 30, 2026, Siminn hf. generated 28.36B in revenue and converted that into 1.60B in net income, yielding earnings per share of 0.67. EBITDA reached 6.80B, while operating income came in at 2.96B.

Revenue28.36B
Gross Profit10.42B
Operating Income2.96B
Pretax Income2.00B
Net Income1.60B
EBITDA6.80B
EBIT2.96B
Earnings Per Share (EPS)0.67

Balance Sheet

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As of June 30, 2026, Siminn hf. holds 2.07B in cash and equivalents against 20.79B in total debt, resulting in a net debt position of 16.57B. Total book value stands at 16.74B, with working capital of 4.78B providing operational flexibility.

Cash & Cash Equivalents2.07B
Total Debt20.79B
Net Debt16.57B
Equity (Book Value)16.74B
Book Value Per Share7.33
Working Capital4.78B

Cash Flow

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Siminn hf. produced 5.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.24B in capital expenditures, free cash flow totaled 1.84B - equivalent to 0.78 per share.

Operating Cash Flow5.08B
Capital Expenditures-3.24B
Free Cash Flow1.84B
FCF Per Share0.78

Margins

Over the twelve months ended June 30, 2026, Siminn hf. posted a gross margin of 36.75, reflecting its pricing power and cost economics. The operating margin of 10.43 and net profit margin of 5.63 provide insight into operational efficiency.

Gross Margin36.75
Operating Margin10.43
Pretax Margin7.06
Profit Margin5.63
EBITDA Margin23.98

Dividends & Yields

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Over the twelve months ended June 30, 2026, Siminn hf. paid dividends of 0.21 per share. The dividend payout ratio of 31.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Siminn hf. shareholders.

Dividend Per Share0.21
Payout Ratio31.31
Shareholder Yield2.41
FCF Yield6.42

Stock Splits

Siminn hf.'s most recent stock split took place on November 3, 2022 with a 73:44 split ratio.

Last Split Date11/3/2022
Split Ratio73:44

Scores

As of June 30, 2026, Siminn hf. has an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.86