Iceland
· Delayed Price · Currency is ISK Brim hf. Statistics
Total Valuation
Brim hf. has a market cap or net worth of ISK 138.15 billion. The enterprise value is 187.04 billion.
| Market Cap | 138.15B |
| Enterprise Value | 187.04B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Brim hf. has 1.93 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.49% |
| Float | 951.00M |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 30.04 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 40.67.
| EV / Earnings | 23.56 |
| EV / Sales | 3.28 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 16.03 |
| EV / FCF | 40.67 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.96 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 11.38 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 86.31M |
| Profits Per Employee | 12.01M |
| Employee Count | 661 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Brim hf. has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.45, so Brim hf.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 64.18 |
| 200-Day Moving Average | 64.08 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 1,218,358 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Brim hf. had revenue of ISK 57.05 billion and earned 7.94 billion in profits. Earnings per share was 4.12.
| Revenue | 57.05B |
| Gross Profit | 12.20B |
| Operating Income | 9.00B |
| Pretax Income | 9.45B |
| Net Income | 7.94B |
| EBITDA | 11.89B |
| EBIT | 9.00B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 3.42 billion in cash and 52.32 billion in debt, giving a net cash position of -48.89 billion or -25.39 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 52.32B |
| Net Cash | -48.89B |
| Net Cash Per Share | -25.39 |
| Equity (Book Value) | 71.92B |
| Book Value Per Share | 37.32 |
| Working Capital | 12.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -2.04 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 4.60B |
| FCF Per Share | 2.39 |
Margins
Gross margin is 21.39%, with operating and profit margins of 15.78% and 13.92%.
| Gross Margin | 21.39% |
| Operating Margin | 15.78% |
| Pretax Margin | 16.56% |
| Profit Margin | 13.92% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 15.78% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.47% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 5.75% |
| FCF Yield | 3.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Brim hf. has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |