XICEBRIM
Market cap1.01bUSD
Dec 20, Last price
73.20ISK
1D
-1.35%
1Q
-4.44%
Jan 2017
181.54%
Name
Brim hf
Chart & Performance
Profile
Brim hf. operates as a seafood company in Iceland. It sells various seafood products that include ground fish; and pelagic fish, such as kolmuni, herring, redfish, cod, and haddock, as well as fish drying and fish roe. The company also engages in the demersal fish processing, freezing of pelagic fish, flour and lysis processing, and roe processing. It offers its products primarily in Europe, Asia, and North America. The company was formerly known as HB Grandi hf. and changed its name to Brim hf. in August 2019. Brim hf. was founded in 1985 and is based in Reykjavik, Iceland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 437,215 -3.04% | 450,928 16.24% | 387,931 32.65% | |||||||
Cost of revenue | 341,831 | 328,291 | 297,723 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 95,384 | 122,637 | 90,208 | |||||||
NOPBT Margin | 21.82% | 27.20% | 23.25% | |||||||
Operating Taxes | 12,089 | 19,830 | 19,487 | |||||||
Tax Rate | 12.67% | 16.17% | 21.60% | |||||||
NOPAT | 83,295 | 102,807 | 70,721 | |||||||
Net income | 62,948 -20.62% | 79,296 5.44% | 75,202 156.09% | |||||||
Dividends | (36,014) | (29,276) | (15,534) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 25,856 | 232,685 | 28,892 | |||||||
Long-term debt | 340,809 | 138,217 | 259,893 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 73,453 | 77,721 | 76,165 | |||||||
Net debt | 332,487 | 208,927 | 211,896 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 46,442 | 79,004 | 82,538 | |||||||
CAPEX | (53,657) | (13,544) | (3,749) | |||||||
Cash from investing activities | (138,598) | 33,392 | 24,534 | |||||||
Cash from financing activities | (35,641) | (27,310) | (51,779) | |||||||
FCF | 39,493 | 69,748 | 83,656 | |||||||
Balance | ||||||||||
Cash | 34,178 | 161,975 | 76,889 | |||||||
Long term investments | ||||||||||
Excess cash | 12,317 | 139,429 | 57,492 | |||||||
Stockholders' equity | 349,592 | 333,314 | 276,078 | |||||||
Invested Capital | 899,232 | 742,119 | 692,204 | |||||||
ROIC | 10.15% | 14.34% | 10.05% | |||||||
ROCE | 10.46% | 13.91% | 12.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,925,447 | 1,921,059 | 1,921,059 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 113,425 | 139,107 | 106,782 | |||||||
EV/EBITDA | ||||||||||
Interest | 19,330 | 8,847 | 7,575 | |||||||
Interest/NOPBT | 20.27% | 7.21% | 8.40% |