Real Estate / Real Estate ServicesIceland
$34.20
-1.00 (-2.84%)
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 36.0/100
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
36/100
D
Piotroski
7/9
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
$66.7B
P/E
12.5x
↑EV/EBITDA
12.0x
↓ROE
12.8%
↑Gross Margin
87.0%
↑Debt/Equity
1.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
+12.6%
FCF margin
39.2%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.84B · net income $8.23B · FCF $5.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.84B | $14.84B | $13.78B | $12.20B | $11.02B |
| Net Income | $8.23B | $8.23B | $3.82B | $2.91B | $6.17B |
| EBITDA | $14.76B | $14.76B | $9.03B | $6.89B | $11.10B |
| EPS | 4.56 | 4.56 | 2.11 | 1.61 | 3.39 |
| Gross Margin | 87.0% | 87.0% | 86.2% | 85.6% | 84.4% |
| Operating Margin | 67.4% | 67.4% | 68.0% | 68.4% | 69.0% |
| Net Margin | 55.5% | 55.5% | 27.7% | 23.9% | 56.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.87 | 1.87 | 2.07 | 2.08 | 1.87 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.81B | $5.81B | $5.37B | $4.87B | $4.08B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 6.6% | 5.4% | 11.6% |
| Valuation | |||||
| P/E | 12.48 | 12.48 | 12.51 | 16.46 | 9.85 |
| EV/EBITDA | 12.03 | 12.03 | 18.18 | 23.07 | 14.17 |
| P/B | 0.94 | 0.94 | 0.83 | 0.89 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 13.0% | 10.7% | — |
| EPS Growth | 116.1% | 116.1% | 31.1% | -52.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.7%
EPS terminal req.
$3.03
Spread vs growth
128.8%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$3.67
Spread vs growth
120.4%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$5.91
Spread vs growth
113.5%
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
-8.8%
Start / end P/E
18.0x → 7.5x
EPS bridge
2.11 → 4.56
Residual
-67.8%
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.