Sildarvinnslan Hf.
NASDAQ IcelandTotal Valuation
Sildarvinnslan Hf. carries a market capitalization of 232.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 232.57B |
| Enterprise Value | 1.58B |
Share Statistics
Sildarvinnslan Hf. currently has 1.85B shares outstanding.
| Shares Outstanding | 1.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sildarvinnslan Hf. trades at a trailing price-to-earnings ratio of 22.75. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 2.95.
| PE Ratio | 22.75 |
| PS Ratio | 3.81 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 15.97 |
Enterprise Valuation
On an enterprise value basis, Sildarvinnslan Hf. trades at an EV/EBITDA multiple of 16.96 and an EV/FCF ratio of 15.18. The EV/Sales ratio of 4.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.17 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 16.96 |
| EV / FCF | 15.18 |
Financial Position
Sildarvinnslan Hf. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.29, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 1.27 |
| Debt / Equity | 31.29 |
| Debt / EBITDA | 2.47 |
| Interest Coverage | 6.38 |
Financial Efficiency
Sildarvinnslan Hf. posts a return on equity of 13.26 and a return on invested capital of 7.63.
| Return on Equity (ROE) | 13.26 |
| Return on Assets (ROA) | 5.83 |
| Return on Invested Capital (ROIC) | 7.63 |
| Return on Capital Employed (ROCE) | 10.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.53 |
Taxes
Over the trailing twelve months, Sildarvinnslan Hf. has paid 17.47M in income taxes, reflecting an effective tax rate of 21.50.
| Income Tax | 17.47M |
| Effective Tax Rate | 21.50 |
Stock Price Statistics
Sildarvinnslan Hf.'s stock has gained approximately 76.22378% over the past 52 weeks. The 50-day moving average sits at 113.29, while the 200-day moving average is 101.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.22378% |
| 50-Day Moving Average | 113.29 |
| 200-Day Moving Average | 101.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sildarvinnslan Hf. generated 378.10M in revenue and converted that into 63.32M in net income, yielding earnings per share of 0.03. EBITDA reached 93.02M, while operating income came in at 93.02M.
| Revenue | 378.10M |
| Gross Profit | 228.36M |
| Operating Income | 93.02M |
| Pretax Income | 81.25M |
| Net Income | 63.32M |
| EBITDA | 93.02M |
| EBIT | 93.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Sildarvinnslan Hf. holds 97.32M in cash and equivalents against 229.90M in total debt, resulting in a net debt position of 131.37M. Total book value stands at 487.59M, with working capital of 130.36M providing operational flexibility.
| Cash & Cash Equivalents | 97.32M |
| Total Debt | 229.90M |
| Net Debt | 131.37M |
| Equity (Book Value) | 487.59M |
| Book Value Per Share | 0.26 |
| Working Capital | 130.36M |
Cash Flow
Sildarvinnslan Hf. produced 90.21M in operating cash flow over the past twelve months. After subtracting -2.26M in capital expenditures, free cash flow totaled 87.95M - equivalent to 0.05 per share.
| Operating Cash Flow | 90.21M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 87.95M |
| FCF Per Share | 0.05 |
Margins
Sildarvinnslan Hf. operates with a gross margin of 60.40, reflecting its pricing power and cost economics. The operating margin of 24.60 and net profit margin of 16.75 provide insight into operational efficiency.
| Gross Margin | 60.40 |
| Operating Margin | 24.60 |
| Pretax Margin | 21.49 |
| Profit Margin | 16.75 |
| EBITDA Margin | 24.60 |
Dividends & Yields
The company's payout ratio of 27.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 27.53 |
| Shareholder Yield | 5.50 |
| FCF Yield | 6.42 |
Scores
Sildarvinnslan Hf. posts an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.84 |