Financials Síminn hf.

Equities

SIMINN

IS0000026193

Integrated Telecommunications Services

Market Closed - Nasdaq Iceland 05:52:47 2024-04-26 am EDT 5-day change 1st Jan Change
10.1 ISK -0.98% Intraday chart for Síminn hf. -0.98% +1.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,595 47,274 68,293 88,541 75,735 41,939
Enterprise Value (EV) 1 50,580 68,520 89,076 93,326 65,194 50,659
P/E ratio 125 x 15.3 x 23.8 x 17.1 x 1.87 x 22.6 x
Yield 0.98% 1.07% 0.74% 0.58% 1.11% 2.01%
Capitalization / Revenue 1.24 x 1.67 x 2.32 x 3.68 x 3.16 x 1.67 x
EV / Revenue 1.81 x 2.42 x 3.03 x 3.88 x 2.72 x 2.02 x
EV / EBITDA 6.03 x 7.26 x 9.49 x 19.2 x 11.9 x 9.55 x
EV / FCF 24.9 x 33.2 x 50.5 x -9.16 x 4.51 x -37.9 x
FCF Yield 4.01% 3.01% 1.98% -10.9% 22.2% -2.64%
Price to Book 0.97 x 1.2 x 1.81 x 2.48 x 1.28 x 1.41 x
Nbr of stocks (in thousands) 9,250,000 8,828,000 8,515,320 7,378,398 7,078,055 4,215,000
Reference price 2 3.740 5.355 8.020 12.00 10.70 9.950
Announcement Date 2/26/19 2/20/20 2/18/21 2/15/22 2/15/23 2/20/24
1ISK in Million2ISK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27,925 28,309 29,396 24,030 23,939 25,067
EBITDA 1 8,388 9,437 9,388 4,867 5,472 5,306
EBIT 1 4,907 4,914 4,386 2,260 2,945 2,079
Operating Margin 17.57% 17.36% 14.92% 9.4% 12.3% 8.29%
Earnings before Tax (EBT) 1 1,129 3,869 3,684 2,146 2,399 1,687
Net income 1 282 3,070 2,916 5,213 38,267 1,346
Net margin 1.01% 10.84% 9.92% 21.69% 159.85% 5.37%
EPS 2 0.0300 0.3500 0.3375 0.7001 5.711 0.4400
Free Cash Flow 1 2,028 2,062 1,762 -10,188 14,447 -1,336
FCF margin 7.26% 7.28% 6% -42.4% 60.35% -5.33%
FCF Conversion (EBITDA) 24.18% 21.85% 18.77% - 264.02% -
FCF Conversion (Net income) 719.19% 67.16% 60.44% - 37.75% -
Dividend per Share 2 0.0365 0.0571 0.0595 0.0690 0.1190 0.2000
Announcement Date 2/26/19 2/20/20 2/18/21 2/15/22 2/15/23 2/20/24
1ISK in Million2ISK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,985 21,246 20,783 4,785 - 8,720
Net Cash position 1 - - - - 10,541 -
Leverage (Debt/EBITDA) 1.906 x 2.251 x 2.214 x 0.9832 x - 1.643 x
Free Cash Flow 1 2,028 2,062 1,763 -10,188 14,447 -1,336
ROE (net income / shareholders' equity) 0.79% 8.55% 7.89% 5.07% 6.22% 5.09%
ROA (Net income/ Total Assets) 5.14% 4.94% 4.19% 2.09% 3.04% 3.06%
Assets 1 5,492 62,153 69,531 248,997 1,256,881 44,010
Book Value Per Share 2 3.840 4.480 4.420 4.850 8.360 7.050
Cash Flow per Share 2 0.1400 0.0300 0.0900 0.5500 0.8800 0.7200
Capex 1 4,511 4,200 3,940 556 953 886
Capex / Sales 16.15% 14.84% 13.4% 2.31% 3.98% 3.53%
Announcement Date 2/26/19 2/20/20 2/18/21 2/15/22 2/15/23 2/20/24
1ISK in Million2ISK
Estimates