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XICE
SVN
Market cap1.19bUSD
Apr 09, Last price
83.00ISK
1D
-0.60%
1Q
-13.54%
IPO
28.09%
Name
Sildarvinnslan hf
Chart & Performance
P/E
27.02
P/S
3.65
EPS
0.02
Div Yield, %
2.08%
Shrs. gr., 5y
1.85%
Rev. gr., 5y
11.50%
Revenues
325m
-19.60%
Net income
44m
-39.76%
CFO
80m
+6.30%
Dividend
Mar 22, 20241.73 ISK/sh
Profile
Sildarvinnslan Hf., a fisheries operator, engages in catching and processing pelagic species, whitefish, and salted herring. It also produces fish meals and oils. The company was founded in 1957 and is based in Fjardabyggd, Iceland with operations in Iceland, the United States, and Greenland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 324,751 -19.60% | 403,924 30.26% | 310,098 30.88% | ||||
Cost of revenue | 142,476 | 172,867 | 132,016 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 182,275 | 231,058 | 178,083 | ||||
NOPBT Margin | 56.13% | 57.20% | 57.43% | ||||
Operating Taxes | 11,976 | 18,770 | 17,814 | ||||
Tax Rate | 6.57% | 8.12% | 10.00% | ||||
NOPAT | 170,299 | 212,288 | 160,268 | ||||
Net income | 43,876 -39.76% | 72,836 -3.48% | 75,463 -13.31% | ||||
Dividends | (23,270) | (25,340) | (26,518) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 27,400 | 50,316 | 108,057 | ||||
Long-term debt | 249,750 | 257,515 | 221,001 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 100,219 | 104,112 | 100,753 | ||||
Net debt | 175,368 | 226,181 | 110,053 | ||||
| Cash flow | |||||||
Cash from operating activities | 79,991 | 75,250 | 87,050 | ||||
CAPEX | (15,848) | (22,091) | (30,367) | ||||
Cash from investing activities | (14,373) | (20,815) | (181,366) | ||||
Cash from financing activities | (45,094) | (50,647) | 92,440 | ||||
FCF | 205,915 | 166,289 | 45,068 | ||||
| Balance | |||||||
Cash | 101,783 | 81,650 | 77,406 | ||||
Long term investments | 141,600 | ||||||
Excess cash | 85,545 | 61,454 | 203,500 | ||||
Stockholders' equity | 470,445 | 454,339 | 419,761 | ||||
Invested Capital | 933,642 | 993,384 | 795,554 | ||||
ROIC | 17.67% | 23.73% | 24.37% | ||||
ROCE | 17.88% | 21.90% | 17.83% | ||||
| EV | |||||||
Common stock shares outstanding | 1,845,832 | 1,845,832 | 1,712,054 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 201,632 | 252,291 | 192,317 | ||||
EV/EBITDA | |||||||
Interest | 19,765 | 20,497 | 7,270 | ||||
Interest/NOPBT | 10.84% | 8.87% | 4.08% | ||||