Consumer Cyclical / Residential ConstructionStockholm
$9.05
-0.10 (-1.09%)
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 $374.0M · quality 39.7/100
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
16/100
F
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
$2.9B
P/E
N/A
•EV/EBITDA
17.7x
↑ROE
-1.3%
↓Gross Margin
12.8%
↓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
-18.0%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
-4.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.72B · net income $-89.0M · FCF $374.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.72B | $7.72B | $8.19B | $13.27B | $13.99B |
| Net Income | $-89.0M | $-89.0M | $-518.0M | $-1.34B | $-303.0M |
| EBITDA | $358.0M | $358.0M | $76.0M | $-517.0M | $963.0M |
| EPS | -0.28 | -0.28 | -1.85 | -7.09 | -1.60 |
| Gross Margin | 12.8% | 12.8% | 8.3% | 10.7% | 12.1% |
| Operating Margin | 4.7% | 4.7% | 0.3% | 5.0% | 6.1% |
| Net Margin | -1.2% | -1.2% | -6.3% | -10.1% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.60 | 0.88 | 0.87 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $374.0M | $374.0M | $521.0M | $-546.0M | $-3.35B |
| Returns | |||||
| ROE | -1.3% | -1.3% | -7.2% | -20.3% | -3.8% |
| Valuation | |||||
| EV/EBITDA | 17.68 | 17.68 | 84.48 | — | 13.82 |
| P/B | 0.42 | 0.42 | 0.38 | 0.40 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -38.2% | -5.1% | — |
| EPS Growth | 84.9% | 84.9% | 73.9% | -342.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.85 → -0.28
Residual
-25.8%
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.