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v0.1
3CA.F$98.25+0.31%
Fair $98.25+0.0%

3CA.F

Plejd AB (publ)

Industrials / Electrical Equipment & PartsFrankfurt

$98.25

+0.30 (+0.31%)

Fairly Valued+0.0%Fair Value $98.25Fund rank 26/100 · Data gapFallback financials|
SA 75/B
F-Score: 5/9

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 18%

FCF escenarios

weak_data · normalized FCF $47.7M · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

75/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 3CA.FLocal privado en este navegador · Plejd AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

54.6x

↑

EV/EBITDA

3.5x

↓

ROE

24.8%

↑

Gross Margin

67.6%

↑

Debt/Equity

0.13

↓
52-Week Range$98
$56$100

TradingView lightweight chart

3CA.F price, volumen y niveles de valoración

Último $98.25Periodo +205.1%
Fair value: $98.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+29.5%

FCF CAGR

—

FCF margin

8.6%

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $934.8M · net income $180.2M · FCF $80.2M

2022-FY → 2025-FY

Gross margin

67.6%-6.8% pts

Operating margin

24.6%+6.1% pts

Net margin

19.3%+4.9% pts

FCF margin

8.6%+18.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$934.8M$934.8M$662.3M$513.4M$430.8M
Net Income$180.2M$180.2M$104.7M$45.0M$62.0M
EBITDA$317.8M$317.8M$202.6M$115.0M$118.6M
EPS16.0216.029.364.115.62
Gross Margin67.6%67.6%70.1%71.9%74.5%
Operating Margin24.6%24.6%20.3%11.6%18.4%
Net Margin19.3%19.3%15.8%8.8%14.4%
Balance Sheet
Debt/Equity0.130.130.070.110.15
Current Ratio2.392.39———
Cash Flow
Free Cash Flow$80.2M$80.2M$47.7M$-42.5M$-43.1M
Returns
ROE24.8%24.8%19.1%10.1%17.3%
Valuation
P/E54.5854.583.503.513.24
EV/EBITDA3.483.481.781.611.79
P/B1.521.520.670.360.56
Growth & Yield
Revenue Growth41.1%41.1%29.0%19.2%—
EPS Growth71.2%71.2%127.7%-26.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-18.4%

fácil

EPS terminal req.

$8.72

Spread vs growth

89.5%

5Y implied EPS CAGR

-8.0%

fácil

EPS terminal req.

$10.55

Spread vs growth

79.2%

10Y implied EPS CAGR

0.6%

fácil

EPS terminal req.

$16.99

Spread vs growth

70.6%

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.

Return attribution · 1Y approxreconcilia total +72.7%

Total return

+72.7%

Start / end P/E

6.1x → 6.1x

EPS bridge

9.36 → 16.02

Residual

+0.6%

EPS growth+71.2%
Multiple rerating+0.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.6%

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.