Communication Services / Telecom ServicesIceland
$3.58
-0.08 (-2.19%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 57.7/100
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
39/100
D
Piotroski
5/9
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
$12.4B
P/E
16.3x
↑EV/EBITDA
4.6x
↓ROE
8.2%
↑Gross Margin
52.8%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
10.7%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.98B · net income $783.4M · FCF $1.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.98B | $13.98B | $13.20B | $12.84B | $12.44B |
| Net Income | $783.4M | $783.4M | $806.9M | $728.8M | $539.3M |
| EBITDA | $4.34B | $4.34B | $4.21B | $4.06B | $3.69B |
| EPS | — | — | 0.22 | 0.19 | 0.15 |
| Gross Margin | 52.8% | 52.8% | 53.5% | 51.4% | 48.1% |
| Operating Margin | 13.2% | 13.2% | 14.1% | 14.2% | 13.0% |
| Net Margin | 5.6% | 5.6% | 6.1% | 5.7% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.93 | 0.93 | 0.96 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.50B | $1.50B | $1.47B | $958.4M | $-140.1M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 8.4% | 7.9% | 6.0% |
| Valuation | |||||
| P/E | 16.27 | 16.27 | 19.46 | 22.26 | 28.67 |
| EV/EBITDA | 4.62 | 4.62 | 5.62 | 5.96 | 6.36 |
| P/B | 1.29 | 1.29 | 1.62 | 1.72 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 2.8% | 3.2% | — |
| EPS Growth | — | — | 16.3% | 26.7% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.22 → n/d
Residual
-25.7%
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.