Industrials / Industrial DistributionCopenhagen
$90.00
+0.60 (+0.65%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $112.3M · quality 51.7/100
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
57/100
C
Piotroski
8/9
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
$1.9B
P/E
12.2x
↓EV/EBITDA
7.9x
↓ROE
12.0%
↑Gross Margin
24.2%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+122.1%
FCF margin
1.8%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.12B · net income $200.7M · FCF $112.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.12B | $6.12B | $5.43B | $5.26B | $5.38B |
| Net Income | $200.7M | $200.7M | $163.4M | $206.1M | $294.5M |
| EBITDA | $443.4M | $443.4M | $378.5M | $402.6M | $495.1M |
| EPS | 7.30 | 7.30 | 6.00 | 7.60 | 10.80 |
| Gross Margin | 24.2% | 24.2% | 23.0% | 23.4% | 24.3% |
| Operating Margin | 4.8% | 4.8% | 4.5% | 5.6% | 7.1% |
| Net Margin | 3.3% | 3.3% | 3.0% | 3.9% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.68 | 0.41 | 0.41 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.3M | $112.3M | $38.9M | $217.7M | $10.3M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 10.6% | 14.0% | 20.9% |
| Valuation | |||||
| P/E | 12.16 | 12.16 | 12.95 | 9.80 | 7.92 |
| EV/EBITDA | 7.91 | 7.91 | 8.22 | 6.33 | 5.79 |
| P/B | 1.47 | 1.47 | 1.38 | 1.38 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 3.2% | -2.1% | — |
| EPS Growth | 21.7% | 21.7% | -21.1% | -29.6% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.0%
EPS terminal req.
$7.99
Spread vs growth
18.6%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$9.66
Spread vs growth
15.9%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$15.56
Spread vs growth
13.8%
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
+8.6%
Start / end P/E
14.8x → 12.7x
EPS bridge
6.00 → 7.30
Residual
-3.1%
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.