Consumer Cyclical / LeisureIceland
$84.50
-2.50 (-2.87%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 34.7/100
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
32/100
D
Piotroski
4/9
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
$52.9B
P/E
44.0x
↑EV/EBITDA
1349.2x
↑ROE
1.7%
↓Gross Margin
26.9%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.7M · net income $4.3M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.7M | $359.7M | $311.0M | $322.1M | $193.8M |
| Net Income | $4.3M | $4.3M | $12.9M | $10.4M | $12.6M |
| EBITDA | $39.4M | $39.4M | $44.7M | $42.1M | $29.1M |
| EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Gross Margin | 26.9% | 26.9% | 27.0% | 26.9% | 28.6% |
| Operating Margin | 6.9% | 6.9% | 7.6% | 8.3% | 11.6% |
| Net Margin | 1.2% | 1.2% | 4.2% | 3.2% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.69 | 0.66 | 0.82 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $1.6M | $2.4M | $-2.9M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 5.0% | 4.1% | 9.3% |
| Valuation | |||||
| P/E | 44.01 | 44.01 | 5024.40 | 8381.76 | 4598.56 |
| EV/EBITDA | 1349.21 | 1349.21 | 1459.59 | 2076.01 | 1999.14 |
| P/B | 208.08 | 208.08 | 249.97 | 341.79 | 428.87 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | -3.5% | 66.2% | — |
| EPS Growth | -66.6% | -66.6% | 15.7% | -30.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
927.6%
EPS terminal req.
$7.50
Spread vs growth
-994.2%
5Y implied EPS CAGR
320.4%
EPS terminal req.
$9.07
Spread vs growth
-387.0%
10Y implied EPS CAGR
115.0%
EPS terminal req.
$14.61
Spread vs growth
-181.7%
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
-20.5%
Start / end P/E
5169.3x → 12228.7x
EPS bridge
0.02 → 0.01
Residual
-91.0%
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.