Real Estate / Real Estate ServicesIceland
$14.70
-0.20 (-1.34%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 48.0/100
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
40/100
C
Piotroski
2/9
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
$49.9B
P/E
9.7x
↓EV/EBITDA
14.8x
↑ROE
10.0%
↑Gross Margin
60.9%
↑Debt/Equity
1.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
+6.6%
FCF margin
41.9%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.74B · net income $5.49B · FCF $4.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.74B | $11.74B | $10.71B | $10.49B | $9.36B |
| Net Income | $5.49B | $5.49B | $6.48B | $5.85B | $8.00B |
| EBITDA | $10.53B | $10.53B | $11.48B | $10.77B | $12.69B |
| EPS | 1.62 | 1.62 | 1.90 | 1.71 | 2.34 |
| Gross Margin | 60.9% | 60.9% | 61.9% | 62.6% | 63.9% |
| Operating Margin | 66.5% | 66.5% | 67.6% | 68.1% | 70.1% |
| Net Margin | 46.8% | 46.8% | 60.5% | 55.8% | 85.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.99 | 1.99 | 1.66 | 1.60 | 1.66 |
| Current Ratio | 0.22 | 0.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.92B | $4.92B | $4.88B | $4.08B | $4.07B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 12.3% | 11.9% | 18.3% |
| Valuation | |||||
| P/E | 9.74 | 9.74 | 7.53 | 7.13 | 4.96 |
| EV/EBITDA | 14.84 | 14.84 | 11.58 | 11.05 | 8.62 |
| P/B | 0.91 | 0.91 | 0.93 | 0.85 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 2.0% | 12.1% | — |
| EPS Growth | -14.7% | -14.7% | 11.1% | -26.9% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.0%
EPS terminal req.
$1.30
Spread vs growth
-7.8%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$1.58
Spread vs growth
-14.2%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$2.54
Spread vs growth
-19.3%
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
+17.2%
Start / end P/E
7.1x → 9.1x
EPS bridge
1.90 → 1.62
Residual
-4.2%
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.