Brim hf. operates in the Agricultural Farm Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 464M | 464M | 421M | 475M | 475M | 458M |
| Net Income | 68M | 68M | 44M | 68M | 83M | 89M |
| EPS | $0.04 | $0.04 | $0.02 | $0.04 | $0.04 | $0.05 |
| Free Cash Flow | 65M | 65M | 49M | 50M | 83M | 97M |
| ROIC | 13.4% | 7.1% | 4.7% | 9.5% | 13.1% | 12.2% |
| Gross Margin | 21.8% | 21.8% | 16.9% | 23.3% | 28.6% | 24.3% |
| Debt/Equity | 0.00 | 0.69 | 0.82 | 0.87 | 0.47 | 0.84 |
| Dividends/Share | $0.01 | $1.70 | $2.16 | $3.04 | $2.21 | $1.42 |
| Operating Income | 81M | 81M | 53M | 86M | 107M | 115M |
| Operating Margin | 17.4% | 17.4% | 12.6% | 18.2% | 22.5% | 25.1% |
| ROE | 11.5% | 12.1% | 8.4% | 13.8% | 17.6% | 20.7% |
| Shares Outstanding | 1,936M | 1,936M | 1,929M | 1,908M | 1,934M | 1,928M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 336M | 458M | 475M | 475M | 421M | 464M | 464M |
| Gross Margin | 20.3% | 24.3% | 28.6% | 23.3% | 16.9% | 21.8% | 21.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 20M | N/A | 29M | 24M | 18M | 21M | 21M |
| EBIT | 49M | 115M | 107M | 86M | 53M | 81M | 81M |
| Op. Margin | 14.5% | 25.1% | 22.5% | 18.2% | 12.6% | 17.4% | 17.4% |
| Net Income | 34M | 89M | 83M | 68M | 44M | 68M | 68M |
| Net Margin | 10.0% | 19.4% | 17.6% | 14.4% | 10.4% | 14.6% | 14.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.3% | 12.2% | 13.1% | 9.5% | 4.7% | 7.1% | 13.4% |
| ROE | 8.7% | 20.7% | 17.6% | 13.8% | 8.4% | 12.1% | 11.5% |
| ROA | 3.8% | 9.8% | 8.6% | 6.8% | 4.2% | 6.2% | 6.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 50M | 97M | 83M | 50M | 49M | 65M | 65M |
| Free Cash Flow | 50M | 97M | 83M | 50M | 49M | 65M | 65M |
| Owner Earnings | 32M | 78M | 63M | 31M | 28M | 42M | 42M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 17M | 20M | 17M | 20M | 21M | 23M | 23M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 17M | 20M | 17M | 20M | 21M | 23M | 23M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 14M | 18M | 31M | 39M | 28M | 22M | 22M |
| Dividend Yield | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 0 | 2.4M | 0 | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 349M | 304M | 55M | 411M | 378M | 327M | -81M |
| Cash & Equiv. | 25M | 91M | 171M | 37M | 56M | 81M | 81M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 352M | 220M | 220M |
| Debt/Equity | 0.97 | 0.84 | 0.47 | 0.87 | 0.82 | 0.69 | 0.00 |
| Interest Coverage | 5.6 | 12.9 | 11.5 | 4.1 | 2.1 | 3.9 | 3.9 |
| Equity | 388M | 470M | 476M | 513M | 528M | 590M | 590M |
| Total Assets | 878M | 939M | 993M | 1.0B | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 491M | 469M | 517M | 518M | 548M | 539M | 539M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 240M | 302M | 330M | 358M | 362M | 410M | 410M |
| Working Capital | 18M | 125M | 2.6M | 115M | 71M | -13M | -13M |
| Current Assets | 135M | 199M | 293M | 185M | 189M | 227M | 227M |
| Current Liabilities | 117M | 74M | 291M | 69M | 118M | 239M | 239M |
| Per Share Data | |||||||
| EPS | N/A | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 |
| Owner EPS | N/A | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Book Value | N/A | 0.24 | 0.25 | 0.27 | 0.27 | 0.30 | 0.30 |
| Cash Flow/Share | N/A | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 |
| Dividends/Share | N/A | 1.42 | 2.21 | 3.04 | 2.16 | 1.70 | 0.01 |
| Shares Out. | N/A | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 7.2 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 360.0 | 391.1 | 343.5 | 276.7 | 287.0 | 252.5 |
| Price/Sales | N/A | 369.7 | 392.2 | 371.4 | 347.4 | 365.2 | 321.4 |
| FCF Yield | N/A | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Market Cap | 0 | 169.2B | 186.2B | 176.3B | 146.2B | 169.4B | 149.0B |
| Avg. Price | 48.07 | 70.29 | 92.57 | 88.70 | 82.22 | 74.01 | 77.00 |
| Year-End Price | 61.75 | 87.77 | 96.29 | 92.43 | 75.76 | 87.52 | 77.00 |
Brim hf. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 9.3% with a gross margin of 23.0%. At current prices, the estimated annualized return to fair value is -7.3%.
Brim hf. (BRIM-IC) has a current P/E ratio of 2193.7, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
Brim hf. (BRIM-IC) has a 5-year average return on invested capital (ROIC) of 9.3%. This is below average and may indicate limited pricing power.
Brim hf. (BRIM-IC) has a market capitalization of $149.0B. It is classified as a large-cap stock.
Yes, Brim hf. (BRIM-IC) pays a dividend with a trailing twelve-month yield of 0.02%.
Based on historical P/E analysis, Brim hf. (BRIM-IC) appears expensive. The current P/E of 2193.7 is 14525% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is -7.3%.
Brim hf. (BRIM-IC) operates in the Agricultural Farm Products industry, within the Consumer Defensive sector.
Brim hf. (BRIM-IC) reported annual revenue of $464 million in its most recent fiscal year, based on SEC EDGAR filings.
Brim hf. (BRIM-IC) has a net profit margin of 14.6%. This is a healthy margin.
Brim hf. (BRIM-IC) generated $65 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Brim hf. (BRIM-IC) has a debt-to-equity ratio of 0.69. This indicates moderate leverage.
Brim hf. (BRIM-IC) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
Brim hf. (BRIM-IC) has a return on equity (ROE) of 12.1%. This indicates moderate shareholder returns.
Brim hf. (BRIM-IC) has a 5-year average gross margin of 23.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Brim hf. (BRIM-IC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Brim hf. (BRIM-IC) has a book value per share of $0.30, based on its most recent annual SEC filing.