Real Estate / Real Estate ServicesIceland
$25.00
-0.80 (-3.10%)
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 45.0/100
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
40/100
C
Piotroski
3/9
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
$27.1B
P/E
9.8x
↓EV/EBITDA
12.4x
↓ROE
10.1%
↑Gross Margin
85.2%
↑Debt/Equity
1.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+48.1%
FCF CAGR
+91.5%
FCF margin
48.5%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.59B · net income $2.84B · FCF $2.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.59B | $5.59B | $4.51B | $3.22B | $1.72B |
| Net Income | $2.84B | $2.84B | $3.23B | $3.16B | $1.97B |
| EBITDA | $6.06B | $6.06B | $6.55B | $5.56B | $3.42B |
| EPS | — | — | 2.81 | 2.69 | 2.40 |
| Gross Margin | 85.2% | 85.2% | 86.5% | 87.6% | 86.4% |
| Operating Margin | 78.4% | 78.4% | 78.7% | 77.2% | 75.8% |
| Net Margin | 50.7% | 50.7% | 71.7% | 98.1% | 114.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.74 | 1.74 | 1.66 | 1.31 | 1.01 |
| Current Ratio | 0.22 | 0.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.71B | $2.71B | $2.13B | $838.0M | $386.0M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 12.5% | 13.6% | 9.8% |
| Valuation | |||||
| P/E | 9.84 | 9.84 | 9.64 | 6.78 | 6.62 |
| EV/EBITDA | 12.39 | 12.39 | 11.02 | 8.99 | 9.04 |
| P/B | 0.97 | 0.97 | 1.21 | 0.92 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 24.1% | 24.1% | 39.9% | 87.1% | — |
| EPS Growth | — | — | 4.5% | 12.1% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.81 → n/d
Residual
-3.1%
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.