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CALVIK.ST$56.40-3.87%
Fair $56.40+0.0%

CALVIK.ST

Calviks AB (publ)

Industrials / Staffing & Employment ServicesStockholm

$56.40

-2.20 (-3.87%)

Fairly Valued+0.0%Fair Value $56.40Fund rank 30/100 · Data gapFallback financials|
SA 64/B
F-Score: 5/9
Margin Compression

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $17.6M · quality 47.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

64/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · CALVIK.STLocal privado en este navegador · Calviks AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$307M

P/E

20.4x

↑

EV/EBITDA

5.9x

↓

ROE

16.0%

↑

Gross Margin

8.8%

↓

Debt/Equity

1.88

↑
52-Week Range$56
$25$60

TradingView lightweight chart

CALVIK.ST price, volumen y niveles de valoración

Último $54.60Periodo +75.0%
Fair value: $56.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+217.2%

FCF CAGR

+79.4%

FCF margin

3.4%

FCF / Net income

2.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.35B · net income $15.9M · FCF $45.6M

2022-FY → 2025-FY

Gross margin

8.8%-33.8% pts

Operating margin

3.1%-19.5% pts

Net margin

1.2%-15.6% pts

FCF margin

3.4%-15.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.35B$1.35B$406.9M$73.8M$42.3M
Net Income$15.9M$15.9M$12.6M$1.5M$7.1M
EBITDA$65.7M$65.7M$25.7M$6.6M$11.1M
EPS2.992.992.590.412.09
Gross Margin8.8%8.8%10.7%18.6%42.6%
Operating Margin3.1%3.1%4.9%5.2%22.7%
Net Margin1.2%1.2%3.1%2.1%16.8%
Balance Sheet
Debt/Equity1.881.880.670.880.36
Current Ratio0.970.97———
Cash Flow
Free Cash Flow$45.6M$45.6M$17.6M$4.3M$7.9M
Returns
ROE16.0%16.0%17.7%4.1%26.0%
Valuation
P/E20.4320.437.8867.3211.82
EV/EBITDA5.935.934.6116.156.87
P/B3.093.091.432.813.08
Growth & Yield
Revenue Growth231.4%231.4%451.5%74.6%—
EPS Growth15.4%15.4%531.7%-80.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

18.7%

exigente

EPS terminal req.

$5.00

Spread vs growth

-3.3%

5Y implied EPS CAGR

15.2%

exigente

EPS terminal req.

$6.06

Spread vs growth

0.3%

10Y implied EPS CAGR

12.5%

razonable

EPS terminal req.

$9.75

Spread vs growth

2.9%

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.

Return attribution · 1Y approxreconcilia total +67.5%

Total return

+67.5%

Start / end P/E

12.6x → 18.3x

EPS bridge

2.59 → 2.99

Residual

+7.0%

EPS growth+15.4%
Multiple rerating+45.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.0%

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.