XICESIMINN
Market cap248mUSD
Dec 20, Last price
13.70ISK
1D
0.00%
1Q
33.01%
Jan 2017
337.70%
IPO
291.43%
Name
Siminn hf
Chart & Performance
Profile
Síminn hf. provides communication solutions in Iceland and internationally. The company operates through Mobile, Fixed Voice, Internet and Network, TV, Equipment Sales, and Other segments. It also offers mobile services; fixed voice services; data services, including xDSL service, GPON, internet, IP net, core network, local loop, and access network; TV broadcast and distribution services; and IT and finance services, as well as sells telecommunication equipment. In addition, the company sells products online. Síminn hf. was founded in 1906 and is based in Reykjavík, Iceland.
Valuation
Title ISK 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 | 25,067,000 4.71% | 23,939,000 -0.38% | 24,030,000 -18.25% | |||||||
Cost of revenue | 17,982,000 | 16,058,000 | 16,816,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,085,000 | 7,881,000 | 7,214,000 | |||||||
NOPBT Margin | 28.26% | 32.92% | 30.02% | |||||||
Operating Taxes | 341,000 | 337,000 | 411,000 | |||||||
Tax Rate | 4.81% | 4.28% | 5.70% | |||||||
NOPAT | 6,744,000 | 7,544,000 | 6,803,000 | |||||||
Net income | 1,346,000 -96.48% | 38,267,000 634.07% | 5,213,000 78.77% | |||||||
Dividends | (499,000) | (500,000) | (500,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (18,556,000) | (33,997,000) | (10,933,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,557,000 | 2,180,000 | 1,698,000 | |||||||
Long-term debt | 8,752,000 | 7,669,000 | 7,429,000 | |||||||
Deferred revenue | (89,000) | (604,000) | ||||||||
Other long-term liabilities | 232,000 | 728,000 | 604,000 | |||||||
Net debt | 9,308,000 | 6,090,000 | 5,180,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,853,000 | 7,240,000 | 3,760,000 | |||||||
CAPEX | (3,713,000) | (4,379,000) | (2,508,000) | |||||||
Cash from investing activities | 10,742,000 | 26,861,000 | 19,031,000 | |||||||
Cash from financing activities | (17,468,000) | (33,889,000) | (20,018,000) | |||||||
FCF | 4,873,000 | 20,527,000 | 16,076,000 | |||||||
Balance | ||||||||||
Cash | 1,810,000 | 19,408,000 | 3,509,000 | |||||||
Long term investments | 191,000 | (15,649,000) | 438,000 | |||||||
Excess cash | 747,650 | 2,562,050 | 2,745,500 | |||||||
Stockholders' equity | 17,600,000 | 35,261,000 | 31,079,000 | |||||||
Invested Capital | 27,614,350 | 41,417,950 | 35,467,500 | |||||||
ROIC | 19.54% | 19.62% | 14.64% | |||||||
ROCE | 24.98% | 17.88% | 18.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,069,000 | 6,701,000 | 4,459,069 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 11,156,000 | 11,085,000 | 10,456,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,028,000 | 476,000 | 337,000 | |||||||
Interest/NOPBT | 14.51% | 6.04% | 4.67% |