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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

D1W1MN
XICE:BRIM chart
P/E
15.42
P/S
2.22
EPS
0.03
Div Yield, %
0.03%
Shrs. gr., 5y
1.20%
Rev. gr., 5y
14.51%
Revenues
437m
-3.04%
124,350,000116,981,000144,762,000183,686,000197,321,000195,033,000214,911,000225,510,000201,150,000217,255,000222,073,000271,196,000292,438,000387,931,000450,928,000437,215,000
Net income
63m
-20.62%
15,209,00012,650,0007,254,00036,596,00014,419,00035,616,00035,703,00044,495,00026,225,00024,827,00032,223,00033,958,00029,365,00075,202,00079,296,00062,948,000
CFO
46m
-41.22%
23,162,00033,237,00024,022,00044,295,00042,593,00043,141,00034,048,00044,511,00025,038,00028,853,00032,823,00056,720,00043,149,00082,538,00079,004,00046,442,000
Dividend
Mar 22, 20242 ISK/sh

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.
IPO date
Dec 16, 1992
Employees
713
Domiciled in
IS
Incorporated in
IS

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%