Sýn hf.

Total Valuation

Sýn hf. carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 5.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Sýn hf. trades at an EV/EBITDA multiple of 11.62 and an EV/FCF ratio of 0.93. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.

Financial Position

Sýn hf. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 702.17, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sýn hf.'s stock has declined approximately -20.45455% over the past 52 weeks. The 50-day moving average sits at 21.45, while the 200-day moving average is 20.29.

Income Statement

Over the trailing twelve months, Sýn hf. generated 16.61B in revenue and converted that into -291.00M in net income, yielding earnings per share of -1.17. EBITDA reached 453.00M, while operating income came in at 453.00M.

Cash Flow

Sýn hf. produced 2.38B in operating cash flow over the past twelve months. After subtracting -2.67B in capital expenditures, free cash flow totaled -287.00M - equivalent to -1.16 per share.

Margins

Sýn hf. operates with a gross margin of 60.40, reflecting its pricing power and cost economics. The operating margin of 2.73 and net profit margin of -1.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Sýn hf. posts an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.