Consumer Defensive / Packaged FoodsIceland
$148.00
+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 19%
FCF escenarios
weak_data · normalized FCF $395154.00 · quality 44.7/100
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
47/100
C
Piotroski
6/9
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
$121.0B
P/E
45.7x
↑EV/EBITDA
2152.7x
↑ROE
3.8%
↓Gross Margin
30.9%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $213.7M · net income $21.5M · FCF $-10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $213.7M | $213.7M | $171.1M | $194.0M | $163.7M |
| Net Income | $21.5M | $21.5M | $16.1M | $38.6M | $61.3M |
| EBITDA | $56.3M | $56.3M | $46.5M | $67.5M | $88.3M |
| EPS | — | — | 0.02 | 0.06 | 0.07 |
| Gross Margin | 30.9% | 30.9% | 24.2% | 35.5% | 40.9% |
| Operating Margin | 27.2% | 27.2% | 17.5% | 29.5% | 36.4% |
| Net Margin | 10.1% | 10.1% | 9.4% | 19.9% | 37.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.23 | 0.26 | 0.23 |
| Cash Flow | |||||
| Free Cash Flow | $-10.0M | $-10.0M | $18.9M | $395154.00 | $50.6M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 2.9% | 7.0% | 26.8% |
| Valuation | |||||
| P/E | 45.68 | 45.68 | 7490.00 | 2827.59 | — |
| EV/EBITDA | 2152.74 | 2152.74 | 2637.92 | 1627.64 | — |
| P/B | 213.46 | 213.46 | 222.48 | 198.05 | — |
| Growth & Yield | |||||
| Revenue Growth | 24.9% | 24.9% | -11.8% | 18.5% | — |
| EPS Growth | — | — | -65.5% | -22.6% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+22.6%
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.