Financials Sildarvinnslan Hf.

Equities

SVN

IS0000000479

Fishing & Farming

Market Closed - Nasdaq Iceland 11:22:05 2024-04-26 am EDT 5-day change 1st Jan Change
92 ISK -0.54% Intraday chart for Sildarvinnslan Hf. -0.54% -11.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 101.3 101.3 101.3 1,306 1,442 1,412
Enterprise Value (EV) 1 174 160.5 126.8 1,351 1,692 1,637
P/E ratio 3.11 x 2.53 x 2.63 x 15.1 x 19.4 x 19.4 x
Yield - - - 1.99% 1.53% 1.66%
Capitalization / Revenue 0.5 x 0.57 x 0.55 x 5.51 x 4.65 x 3.5 x
EV / Revenue 0.87 x 0.9 x 0.69 x 5.7 x 5.46 x 4.05 x
EV / EBITDA 3.12 x 2.62 x 2.16 x 16 x 16.2 x 13.5 x
EV / FCF 9.72 x 16 x 3.34 x 5,580 x 76.8 x 59.4 x
FCF Yield 10.3% 6.26% 29.9% 0.02% 1.3% 1.68%
Price to Book 0.31 x 0.28 x 0.27 x 3.14 x 2.71 x 2.2 x
Nbr of stocks (in thousands) 1,684,735 1,684,615 1,684,615 1,684,273 1,684,273 1,845,832
Reference price 2 0.0602 0.0602 0.0602 0.7752 0.8563 0.7652
Announcement Date 5/28/19 3/25/20 4/14/21 3/23/22 3/9/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 200.8 178.7 183.8 236.9 310.1 403.9
EBITDA 1 55.86 61.34 58.71 84.41 104.6 121
EBIT 1 44.78 51.86 48.65 73.42 90.38 99.75
Operating Margin 22.3% 29.02% 26.47% 30.99% 29.15% 24.7%
Earnings before Tax (EBT) 1 40.57 50.44 47.99 103.7 93.42 92.21
Net income 1 32.59 40.05 38.59 87.05 75.46 72.84
Net margin 16.23% 22.41% 21% 36.74% 24.34% 18.03%
EPS 2 0.0193 0.0238 0.0229 0.0514 0.0441 0.0395
Free Cash Flow 1 17.91 10.04 37.96 0.2421 22.04 27.57
FCF margin 8.92% 5.62% 20.65% 0.1% 7.11% 6.83%
FCF Conversion (EBITDA) 32.07% 16.37% 64.65% 0.29% 21.07% 22.79%
FCF Conversion (Net income) 54.97% 25.07% 98.35% 0.28% 29.21% 37.85%
Dividend per Share - - - 0.0154 0.0131 0.0127
Announcement Date 5/28/19 3/25/20 4/14/21 3/23/22 3/9/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 72.7 59.1 25.4 45.4 250 225
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.301 x 0.964 x 0.433 x 0.5377 x 2.389 x 1.856 x
Free Cash Flow 1 17.9 10 38 0.24 22 27.6
ROE (net income / shareholders' equity) 10.2% 11.7% 10.5% 21.6% 15% 11.9%
ROA (Net income/ Total Assets) 5.57% 6.22% 5.5% 7.62% 6.67% 5.78%
Assets 1 585.2 644.1 701.4 1,142 1,131 1,261
Book Value Per Share 2 0.2000 0.2100 0.2300 0.2500 0.3200 0.3500
Cash Flow per Share 2 0.0300 0.0300 0.0500 0.0500 0.0400 0.0400
Capex 1 11.4 25.3 16.4 46.5 30.2 22.1
Capex / Sales 5.68% 14.17% 8.93% 19.62% 9.74% 5.47%
Announcement Date 5/28/19 3/25/20 4/14/21 3/23/22 3/9/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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