Industrials / Integrated Freight & LogisticsIceland
$224.00
+4.00 (+1.82%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.4M · quality 64.0/100
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
26/100
D
Piotroski
3/9
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
$36.2B
P/E
44.3x
↑EV/EBITDA
423.5x
↑ROE
3.3%
↓Gross Margin
74.3%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
-41.5%
FCF margin
2.9%
FCF / Net income
2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $806.4M · net income $9.7M · FCF $23.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $806.4M | $806.4M | $846.1M | $817.0M | $1.07B |
| Net Income | $9.7M | $9.7M | $29.8M | $54.1M | $83.4M |
| EBITDA | $87.1M | $87.1M | $113.5M | $139.4M | $175.2M |
| EPS | 0.06 | 0.06 | 0.18 | 0.32 | 0.48 |
| Gross Margin | 74.3% | 74.3% | 76.4% | 74.8% | 81.5% |
| Operating Margin | 1.0% | 1.0% | 4.0% | 7.4% | 9.5% |
| Net Margin | 1.2% | 1.2% | 3.5% | 6.6% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.81 | 0.69 | 0.79 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.4M | $23.4M | $37.4M | $53.4M | $116.9M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 9.5% | 17.6% | 27.6% |
| Valuation | |||||
| P/E | 44.27 | 44.27 | 2101.25 | 1503.54 | 1093.69 |
| EV/EBITDA | 423.45 | 423.45 | 553.88 | 584.95 | 521.59 |
| P/B | 123.65 | 123.65 | 199.71 | 264.52 | 301.91 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 3.6% | -23.7% | — |
| EPS Growth | -67.8% | -67.8% | -43.5% | -33.0% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
595.4%
EPS terminal req.
$19.88
Spread vs growth
-663.3%
5Y implied EPS CAGR
232.6%
EPS terminal req.
$24.05
Spread vs growth
-300.4%
10Y implied EPS CAGR
91.3%
EPS terminal req.
$38.73
Spread vs growth
-159.1%
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
-40.7%
Start / end P/E
2123.0x → 3790.2x
EPS bridge
0.18 → 0.06
Residual
-53.3%
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.