Consumer Cyclical / Specialty RetailIceland
$319.00
-7.00 (-2.15%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4B · quality 56.3/100
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
52/100
C
Piotroski
8/9
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
$98.5B
P/E
16.3x
↓EV/EBITDA
7.7x
↓ROE
13.0%
↑Gross Margin
25.2%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.41B · net income $6.22B · FCF $9.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $173.41B | $173.41B | $154.46B | $136.25B | $121.40B |
| Net Income | $6.22B | $6.22B | $4.02B | $3.44B | $4.08B |
| EBITDA | $17.23B | $17.23B | $13.97B | $11.78B | $10.87B |
| EPS | 19.77 | 19.77 | 13.05 | 11.31 | 13.19 |
| Gross Margin | 25.2% | 25.2% | 23.8% | 22.5% | 22.2% |
| Operating Margin | 5.2% | 5.2% | 4.2% | 4.5% | 4.8% |
| Net Margin | 3.6% | 3.6% | 2.6% | 2.5% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 1.01 | 1.04 | 1.12 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.89B | $9.89B | $4.47B | $5.43B | $-581.5M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 9.2% | 9.6% | 11.8% |
| Valuation | |||||
| P/E | 16.28 | 16.28 | 21.76 | 18.21 | 13.87 |
| EV/EBITDA | 7.74 | 7.74 | 9.11 | 8.18 | 8.55 |
| P/B | 2.10 | 2.10 | 2.01 | 1.75 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 13.4% | 12.2% | — |
| EPS Growth | 51.5% | 51.5% | 15.4% | -14.3% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.7%
EPS terminal req.
$28.31
Spread vs growth
38.8%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$34.25
Spread vs growth
39.9%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$55.16
Spread vs growth
40.7%
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
+12.2%
Start / end P/E
22.2x → 16.1x
EPS bridge
13.05 → 19.77
Residual
-14.1%
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.