Consumer Cyclical / Residential ConstructionStockholm
$14.75
+0.40 (+2.79%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 42.3/100
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
20/100
D
Piotroski
2/9
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
$340M
P/E
N/A
•EV/EBITDA
27.6x
↑ROE
-4.9%
↓Gross Margin
12.3%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $-35.8M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.42B | $1.21B | $1.33B |
| Net Income | $-35.8M | $-35.8M | $1.1M | $45.9M | $76.2M |
| EBITDA | $26.1M | $26.1M | $78.6M | $116.0M | $143.4M |
| EPS | -1.55 | -1.55 | 0.05 | 2.12 | 3.44 |
| Gross Margin | 12.3% | 12.3% | 17.5% | 20.2% | 21.6% |
| Operating Margin | -2.3% | -2.3% | 2.4% | 5.0% | 6.8% |
| Net Margin | -2.8% | -2.8% | 0.1% | 3.8% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.54 | 0.33 | 0.21 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $72.2M | $-39.5M | $128.9M |
| Returns | |||||
| ROE | -4.9% | -4.9% | 0.1% | 6.1% | 10.4% |
| Valuation | |||||
| P/E | — | — | 789.00 | 24.01 | 13.08 |
| EV/EBITDA | 27.64 | 27.64 | 15.63 | 11.70 | 7.67 |
| P/B | 0.46 | 0.46 | 1.15 | 1.49 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | 16.7% | -8.9% | — |
| EPS Growth | -3200.0% | -3200.0% | -97.6% | -38.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -1.55
Residual
-36.1%
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.