Financials Brim hf.

Equities

BRIM

IS0000000297

Fishing & Farming

Market Closed - Nasdaq Iceland 11:29:44 2024-04-24 am EDT 5-day change 1st Jan Change
77.8 ISK -0.26% Intraday chart for Brim hf. -0.26% -6.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 458.9 560.5 609.1 1,015 1,148 1,069
Enterprise Value (EV) 1 720.7 785.3 907.7 1,223 1,353 1,400
P/E ratio 14.2 x 15.6 x 20.9 x 13.5 x 14.5 x 17 x
Yield 2.97% 2.56% 2.4% 2.68% 3.09% 2.39%
Capitalization / Revenue 2.18 x 2.07 x 2.08 x 2.62 x 2.55 x 2.45 x
EV / Revenue 3.42 x 2.9 x 3.1 x 3.15 x 3 x 3.2 x
EV / EBITDA 21.3 x 12.3 x 15.9 x 13.2 x 11.5 x 14.4 x
EV / FCF -23.3 x 38.6 x 138 x 20.9 x 30.7 x -56 x
FCF Yield -4.3% 2.59% 0.72% 4.78% 3.26% -1.79%
Price to Book 1.64 x 1.72 x 1.83 x 2.55 x 2.54 x 2.26 x
Nbr of stocks (in thousands) 1,813,659 1,947,410 1,899,000 1,921,000 1,921,000 1,925,000
Reference price 2 0.2530 0.2878 0.3207 0.5286 0.5975 0.5554
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 210.7 271.2 292.4 387.9 450.9 437.2
EBITDA 1 33.89 63.91 57.03 92.92 117.5 97.25
EBIT 1 17.79 49.36 42.37 76.63 101.3 79.48
Operating Margin 8.44% 18.2% 14.49% 19.75% 22.47% 18.18%
Earnings before Tax (EBT) 1 43.1 43.41 36.41 94.69 99.13 75.04
Net income 1 32.22 33.96 29.36 75.2 79.3 62.95
Net margin 15.29% 12.52% 10.04% 19.39% 17.59% 14.4%
EPS 2 0.0178 0.0185 0.0154 0.0391 0.0412 0.0327
Free Cash Flow 1 -30.97 20.36 6.555 58.45 44.08 -25
FCF margin -14.7% 7.51% 2.24% 15.07% 9.78% -5.72%
FCF Conversion (EBITDA) - 31.86% 11.49% 62.91% 37.52% -
FCF Conversion (Net income) - 59.96% 22.32% 77.73% 55.59% -
Dividend per Share 2 0.007507 0.007361 0.007712 0.0142 0.0184 0.0133
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 262 225 299 208 205 331
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.725 x 3.517 x 5.236 x 2.236 x 1.745 x 3.404 x
Free Cash Flow 1 -31 20.4 6.55 58.5 44.1 -25
ROE (net income / shareholders' equity) 12% 11.4% 8.82% 20.4% 18.6% 13.6%
ROA (Net income/ Total Assets) 1.91% 4.51% 3.61% 6.14% 7.28% 5.25%
Assets 1 1,688 752.7 812.7 1,226 1,089 1,199
Book Value Per Share 2 0.1500 0.1700 0.1800 0.2100 0.2300 0.2500
Cash Flow per Share 2 0.0200 0.0300 0.0100 0.0400 0.0800 0.0200
Capex 1 41 18.8 36.4 3.75 13.5 41
Capex / Sales 19.44% 6.93% 12.43% 0.97% 3% 9.38%
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA