Communication Services / Advertising AgenciesStockholm
$37.80
+0.30 (+0.80%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $65.9M · quality 56.7/100
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
32/100
D
Piotroski
4/9
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
$628M
P/E
N/A
•EV/EBITDA
9.2x
↑ROE
-9.5%
↓Gross Margin
19.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+21.9%
FCF margin
5.8%
FCF / Net income
-3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $-19.9M · FCF $68.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.20B | $1.34B | $925.7M |
| Net Income | $-19.9M | $-19.9M | $-13.0M | $-1.3M | $20.0M |
| EBITDA | $54.9M | $54.9M | $60.9M | $75.3M | $40.1M |
| EPS | -1.20 | -1.20 | -0.78 | -0.08 | 1.70 |
| Gross Margin | 19.5% | 19.5% | 19.5% | 18.9% | 18.6% |
| Operating Margin | -1.4% | -1.4% | -1.6% | 0.5% | 2.7% |
| Net Margin | -1.7% | -1.7% | -1.1% | -0.1% | 2.2% |
| Balance Sheet | |||||
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.7M | $68.7M | $49.6M | $65.9M | $38.0M |
| Returns | |||||
| ROE | -9.5% | -9.5% | -4.7% | -0.4% | 13.3% |
| Valuation | |||||
| P/E | — | — | — | — | 21.77 |
| EV/EBITDA | 9.18 | 9.18 | 7.48 | 8.98 | 7.33 |
| P/B | 2.98 | 2.98 | 2.04 | 2.54 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | -10.5% | 45.2% | — |
| EPS Growth | -53.9% | -53.9% | -862.7% | -104.8% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.78 → -1.20
Residual
+32.6%
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.