Communication Services / Telecom ServicesIceland
$11.40
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 67.3/100
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
42/100
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
$27.0B
P/E
14.2x
↓EV/EBITDA
6.0x
↓ROE
9.3%
↑Gross Margin
38.3%
↓Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-10.5%
FCF margin
7.3%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.00B · net income $1.59B · FCF $2.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.00B | $28.00B | $27.19B | $25.07B | $23.94B |
| Net Income | $1.59B | $1.59B | $1.38B | $1.35B | $38.27B |
| EBITDA | $7.71B | $7.71B | $7.63B | $6.70B | $6.08B |
| EPS | 0.65 | 0.65 | 0.54 | 0.44 | 0.31 |
| Gross Margin | 38.3% | 38.3% | 36.3% | 34.2% | 37.7% |
| Operating Margin | 11.2% | 11.2% | 10.6% | 8.3% | 12.3% |
| Net Margin | 5.7% | 5.7% | 5.1% | 5.4% | 159.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 0.95 | 0.60 | 0.25 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.05B | $2.05B | $2.11B | $1.14B | $2.86B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 7.6% | 7.6% | 108.5% |
| Valuation | |||||
| P/E | 14.25 | 14.25 | 25.00 | 22.50 | 35.00 |
| EV/EBITDA | 5.99 | 5.99 | 6.64 | 5.83 | 12.78 |
| P/B | 1.62 | 1.62 | 1.90 | 1.73 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 8.5% | 4.7% | — |
| EPS Growth | 20.4% | 20.4% | 22.7% | 41.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.9%
EPS terminal req.
$1.01
Spread vs growth
4.5%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$1.22
Spread vs growth
6.9%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$1.97
Spread vs growth
8.6%
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
-13.3%
Start / end P/E
25.7x → 18.2x
EPS bridge
0.54 → 0.65
Residual
-6.0%
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.