XICESYN
Market cap56mUSD
Dec 19, Last price
32.00ISK
1D
-1.23%
1Q
1.91%
Jan 2017
-37.25%
IPO
-1.69%
Name
Syn hf
Chart & Performance
Profile
Sýn hf. provides communication and media service in Iceland. The company operates radio station under the Vodafone, Stöð 2, Stöð 2 Sport, Visi, Biljana, FM957, and X977 brands. It offers a subscription-based television network, and advertisement services. The company was formerly known as Fjarskipti hf. and changed its name to Sýn hf. in April 2018. Sýn hf. was incorporated in 2005 and is headquartered 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 | 23,475,000 2.14% | 22,983,000 5.60% | 21,765,000 4.71% | |||||||
Cost of revenue | 17,790,000 | 16,956,000 | 16,624,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,685,000 | 6,027,000 | 5,141,000 | |||||||
NOPBT Margin | 24.22% | 26.22% | 23.62% | |||||||
Operating Taxes | 301,000 | (142,000) | 362,000 | |||||||
Tax Rate | 5.29% | 7.04% | ||||||||
NOPAT | 5,384,000 | 6,169,000 | 4,779,000 | |||||||
Net income | 2,109,000 137.50% | 888,000 -57.71% | 2,100,000 -618.52% | |||||||
Dividends | (281,000) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,007,000) | (1,955,000) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,795,000 | 1,668,000 | 1,929,000 | |||||||
Long-term debt | 29,405,000 | 29,736,000 | 28,957,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 180,000 | |||||||||
Net debt | 31,261,000 | 28,999,000 | 26,610,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,522,000 | 5,628,000 | 5,017,000 | |||||||
CAPEX | (5,160,000) | (1,681,000) | (3,755,000) | |||||||
Cash from investing activities | (4,677,000) | (3,992,000) | 4,238,000 | |||||||
Cash from financing activities | (1,433,000) | (3,795,000) | (5,902,000) | |||||||
FCF | 2,382,000 | 5,633,000 | 2,462,000 | |||||||
Balance | ||||||||||
Cash | 624,000 | 2,063,000 | 4,214,000 | |||||||
Long term investments | 315,000 | 342,000 | 62,000 | |||||||
Excess cash | 1,255,850 | 3,187,750 | ||||||||
Stockholders' equity | 9,413,000 | 9,469,000 | 10,535,000 | |||||||
Invested Capital | 29,509,000 | 26,183,150 | 23,805,250 | |||||||
ROIC | 19.33% | 24.68% | 20.23% | |||||||
ROCE | 19.17% | 21.97% | 19.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 249,248 | 238,735 | 296,442 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 10,427,000 | 11,080,000 | 10,839,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,212,000 | 998,000 | 613,000 | |||||||
Interest/NOPBT | 21.32% | 16.56% | 11.92% |