Industrials / Aerospace & DefenseStockholm
$5.83
+0.12 (+2.10%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.2M · quality 83.3/100
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
54/100
C
Piotroski
6/9
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
$329M
P/E
19.4x
↑EV/EBITDA
17.3x
↑ROE
29.0%
↑Gross Margin
67.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.4%
FCF CAGR
—
FCF margin
25.5%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.4M · net income $17.0M · FCF $12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.4M | $47.4M | $34.3M | $27.5M | $21.4M |
| Net Income | $17.0M | $17.0M | $12.6M | $9.0M | $6.1M |
| EBITDA | $17.0M | $17.0M | $12.6M | $9.0M | $6.1M |
| EPS | 0.30 | 0.30 | 0.22 | 0.16 | 0.11 |
| Gross Margin | 67.2% | 67.2% | 70.2% | 69.6% | 69.1% |
| Operating Margin | 34.7% | 34.7% | 34.5% | 32.9% | 28.5% |
| Net Margin | 35.8% | 35.8% | 36.6% | 32.9% | 28.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Current Ratio | 10.50 | 10.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.1M | $12.1M | $10.2M | $8.2M | — |
| Returns | |||||
| ROE | 29.0% | 29.0% | 26.6% | 22.5% | 19.5% |
| Valuation | |||||
| P/E | 19.43 | 19.43 | 29.60 | 23.98 | 28.34 |
| EV/EBITDA | 17.34 | 17.34 | 27.41 | 21.45 | 25.95 |
| P/B | 5.63 | 5.63 | 7.88 | 5.39 | 5.54 |
| Growth & Yield | |||||
| Revenue Growth | 38.2% | 38.2% | 25.1% | 28.3% | — |
| EPS Growth | 35.1% | 35.1% | 38.8% | 48.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.9%
EPS terminal req.
$0.52
Spread vs growth
15.2%
5Y implied EPS CAGR
15.8%
EPS terminal req.
$0.63
Spread vs growth
19.3%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$1.01
Spread vs growth
22.2%
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
-40.8%
Start / end P/E
45.7x → 19.4x
EPS bridge
0.22 → 0.30
Residual
-20.2%
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.