Industrials / Specialty Industrial MachineryStockholm
$77.50
+0.60 (+0.78%)
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 $92.1M · quality 70.0/100
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
49/100
C
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
$1.5B
P/E
20.4x
↑EV/EBITDA
11.4x
↑ROE
23.0%
↑Gross Margin
41.9%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+99.7%
FCF margin
9.2%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.00B · net income $72.3M · FCF $92.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.00B | $1.00B | $962.7M | $942.8M | $842.0M |
| Net Income | $72.3M | $72.3M | $36.9M | $45.4M | $24.3M |
| EBITDA | $138.6M | $138.6M | $93.1M | $104.1M | $67.7M |
| EPS | 3.79 | 3.79 | 1.96 | 2.42 | 1.30 |
| Gross Margin | 41.9% | 41.9% | 38.7% | 40.0% | 38.4% |
| Operating Margin | 9.5% | 9.5% | 5.6% | 6.9% | 4.6% |
| Net Margin | 7.2% | 7.2% | 3.8% | 4.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.78 | 1.04 | 1.22 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.1M | $92.1M | $101.6M | $73.5M | $11.6M |
| Returns | |||||
| ROE | 23.0% | 23.0% | 14.7% | 19.6% | 12.1% |
| Valuation | |||||
| P/E | 20.39 | 20.39 | 17.96 | 12.93 | 16.15 |
| EV/EBITDA | 11.39 | 11.39 | 8.39 | 7.28 | 8.60 |
| P/B | 4.71 | 4.71 | 2.64 | 2.53 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 2.1% | 12.0% | — |
| EPS Growth | 93.4% | 93.4% | -19.0% | 86.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.0%
EPS terminal req.
$6.88
Spread vs growth
71.4%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$8.32
Spread vs growth
76.3%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$13.40
Spread vs growth
79.9%
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
+53.6%
Start / end P/E
26.0x → 20.4x
EPS bridge
1.96 → 3.79
Residual
-20.0%
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.