Technology / Information Technology ServicesStockholm
$106.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $78.5M · quality 84.0/100
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
45/100
C
Piotroski
5/9
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
$760M
P/E
16.4x
↓EV/EBITDA
7.0x
↓ROE
14.2%
↑Gross Margin
39.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-1.4%
FCF margin
9.9%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $849.0M · net income $47.8M · FCF $84.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $849.0M | $849.0M | $868.3M | $889.6M | $796.7M |
| Net Income | $47.8M | $47.8M | $48.6M | $53.4M | $48.3M |
| EBITDA | $95.5M | $95.5M | $100.4M | $106.1M | $94.3M |
| EPS | 6.67 | 6.67 | 6.78 | 7.46 | 6.79 |
| Gross Margin | 39.1% | 39.1% | 39.5% | 39.2% | 38.0% |
| Operating Margin | 7.6% | 7.6% | 7.7% | 8.3% | 8.2% |
| Net Margin | 5.6% | 5.6% | 5.6% | 6.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.18 | 0.32 | 0.41 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.2M | $84.2M | $78.5M | $62.2M | $87.8M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 15.2% | 17.9% | 17.7% |
| Valuation | |||||
| P/E | 16.38 | 16.38 | 16.37 | 14.21 | 13.14 |
| EV/EBITDA | 7.05 | 7.05 | 7.43 | 7.08 | 6.55 |
| P/B | 2.26 | 2.26 | 2.49 | 2.54 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -2.4% | 11.7% | — |
| EPS Growth | -1.6% | -1.6% | -9.1% | 9.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.1%
EPS terminal req.
$9.41
Spread vs growth
-13.8%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$11.38
Spread vs growth
-12.9%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$18.33
Spread vs growth
-12.3%
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
-2.1%
Start / end P/E
16.7x → 15.9x
EPS bridge
6.78 → 6.67
Residual
+0.1%
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.