Consumer Cyclical / Specialty RetailIceland
$16.10
-0.25 (-1.53%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.4B · quality 56.3/100
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
36/100
D
Piotroski
1/9
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
$30.2B
P/E
7.4x
↓EV/EBITDA
8.3x
↓ROE
10.2%
↑Gross Margin
N/A
•Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $4.30B · FCF $-1.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $4.30B | $4.30B | $6.75B | $5.41B | $17.52B |
| EBITDA | $5.33B | $5.33B | $7.71B | $5.76B | $19.09B |
| EPS | 2.18 | 2.18 | 3.47 | 2.81 | 9.05 |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.29 | 0.22 | 0.08 |
| Current Ratio | 4.97 | 4.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.38B | $-1.38B | $-1.42B | $-1.23B | $-4.39B |
| Returns | |||||
| ROE | 10.2% | 10.2% | 15.4% | 14.4% | 52.4% |
| Valuation | |||||
| P/E | 7.39 | 7.39 | 5.65 | 5.91 | 1.66 |
| EV/EBITDA | 8.29 | 8.29 | 6.13 | 6.45 | 1.41 |
| P/B | 0.75 | 0.75 | 0.87 | 0.85 | 0.87 |
| Growth & Yield | |||||
| EPS Growth | -37.2% | -37.2% | 23.5% | -69.0% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.1%
EPS terminal req.
$1.43
Spread vs growth
-24.0%
5Y implied EPS CAGR
-4.5%
EPS terminal req.
$1.73
Spread vs growth
-32.6%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$2.78
Spread vs growth
-39.7%
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
+1.9%
Start / end P/E
4.9x → 7.4x
EPS bridge
3.47 → 2.18
Residual
-18.9%
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.