Consumer Defensive / Packaged FoodsIceland
$4.38
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 25.7/100
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
20/100
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
$13.4B
P/E
24.3x
↑EV/EBITDA
856.1x
↑ROE
3.3%
↓Gross Margin
15.2%
↓Debt/Equity
1.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $443.2M · net income $2.7M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $443.2M | $443.2M | $484.3M | $429.9M | $420.7M |
| Net Income | $2.7M | $2.7M | $7.1M | $-20.2M | $-10.0M |
| EBITDA | $15.8M | $15.8M | $20.3M | $19.0M | $21.7M |
| EPS | — | — | 0.00 | -0.01 | -0.00 |
| Gross Margin | 15.2% | 15.2% | 15.1% | 15.0% | 16.9% |
| Operating Margin | 3.3% | 3.3% | 3.9% | 1.7% | 3.5% |
| Net Margin | 0.6% | 0.6% | 1.5% | -4.7% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.62 | 1.62 | 1.61 | 1.63 | 1.35 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-2.3M | $4.3M | $-29.8M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 9.6% | -28.5% | -12.6% |
| Valuation | |||||
| P/E | 24.33 | 24.33 | 2153.05 | — | — |
| EV/EBITDA | 856.06 | 856.06 | 758.09 | 846.30 | 736.43 |
| P/B | 167.99 | 167.99 | 206.20 | 225.24 | 200.91 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 12.6% | 2.2% | — |
| EPS Growth | — | — | 131.9% | -86.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-11.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.