Consumer Defensive / Farm ProductsIceland
$87.50
-0.50 (-0.57%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-7.2M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
46/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$168.5B
P/E
15.2x
↓EV/EBITDA
1550.6x
↑ROE
11.5%
↑Gross Margin
21.8%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
-11.3%
FCF margin
11.1%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $409.7M · net income $60.0M · FCF $45.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $409.7M | $409.7M | $389.4M | $437.2M | $450.9M |
| Net Income | $60.0M | $60.0M | $40.5M | $62.9M | $79.3M |
| EBITDA | $108.8M | $108.8M | $88.8M | $112.4M | $124.4M |
| EPS | — | — | 0.02 | 0.03 | 0.04 |
| Gross Margin | 21.8% | 21.8% | 16.9% | 23.3% | 28.6% |
| Operating Margin | 17.2% | 17.2% | 11.8% | 18.1% | 22.5% |
| Net Margin | 14.6% | 14.6% | 10.4% | 14.4% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.82 | 0.77 | 0.82 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.4M | $45.4M | $-20.7M | $-7.2M | $65.0M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 8.3% | 13.3% | 17.5% |
| Valuation | |||||
| P/E | 15.19 | 15.19 | 3504.76 | 2478.79 | 2207.32 |
| EV/EBITDA | 1550.64 | 1550.64 | 1600.58 | 1404.10 | 1401.40 |
| P/B | 323.18 | 323.18 | 289.85 | 333.12 | 385.13 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | -10.9% | -3.0% | — |
| EPS Growth | — | — | -36.4% | -19.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+47.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+44.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.