Industrials / Metal FabricationStockholm
$46.80
-0.20 (-0.43%)
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 $51.8M · quality 80.3/100
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
35/100
D
Piotroski
7/9
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
$339M
P/E
16.1x
↓EV/EBITDA
5.9x
↓ROE
5.2%
↓Gross Margin
13.7%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
-2.0%
FCF margin
5.1%
FCF / Net income
2.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $880.0M · net income $16.2M · FCF $45.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $880.0M | $880.0M | $931.4M | $1.50B | $1.32B |
| Net Income | $16.2M | $16.2M | $-156.0M | $58.3M | $34.1M |
| EBITDA | $86.6M | $86.6M | $318.2M | $150.8M | $104.5M |
| EPS | 2.24 | 2.24 | -21.77 | 8.07 | 4.85 |
| Gross Margin | 13.7% | 13.7% | 15.8% | 9.9% | 8.3% |
| Operating Margin | 4.3% | 4.3% | 6.7% | 5.8% | 3.6% |
| Net Margin | 1.8% | 1.8% | -16.8% | 3.9% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.81 | 0.57 | 0.72 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.3M | $45.3M | $51.8M | $74.1M | $48.2M |
| Returns | |||||
| ROE | 5.2% | 5.2% | -50.8% | 12.8% | 8.5% |
| Valuation | |||||
| P/E | 16.14 | 16.14 | — | 9.85 | 7.55 |
| EV/EBITDA | 5.91 | 5.91 | 2.26 | 5.45 | 5.13 |
| P/B | 1.10 | 1.10 | 1.58 | 1.26 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | -38.0% | 14.0% | — |
| EPS Growth | 110.3% | 110.3% | -369.8% | 66.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.8%
EPS terminal req.
$4.15
Spread vs growth
87.4%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$5.02
Spread vs growth
92.8%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$8.09
Spread vs growth
96.6%
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
-8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-21.77 → 2.24
Residual
-10.0%
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.