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CAMBI.OL$21.50-0.46%
Fair $21.50+0.0%

CAMBI.OL

Cambi ASA

Industrials / Pollution & Treatment ControlsOslo

$21.50

-0.10 (-0.46%)

Fairly Valued+0.0%Fair Value $21.50Fund rank 25/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9

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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $192.3M · quality 32.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

42/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · CAMBI.OLLocal privado en este navegador · Cambi ASA
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

$3.4B

P/E

25.0x

↑

EV/EBITDA

15.7x

↑

ROE

29.0%

↑

Gross Margin

49.6%

↑

Debt/Equity

N/A

•
52-Week Range$22
$15$23

TradingView lightweight chart

CAMBI.OL price, volumen y niveles de valoración

Último $21.50Periodo +39.6%
Fair value: $21.50

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

+34.4%

FCF CAGR

+233.8%

FCF margin

24.7%

FCF / Net income

1.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.07B · net income $134.7M · FCF $264.1M

2022-FY → 2025-FY

Gross margin

49.6%-0.7% pts

Operating margin

13.3%+16.9% pts

Net margin

12.6%+15.2% pts

FCF margin

24.7%+23.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.07B$1.07B$1.03B$976.6M$440.4M
Net Income$134.7M$134.7M$149.7M$184.1M$-11.6M
EBITDA$200.9M$200.9M$229.2M$267.3M$7.9M
EPS——0.941.15-0.07
Gross Margin49.6%49.6%55.4%54.4%50.3%
Operating Margin13.3%13.3%19.3%23.0%-3.6%
Net Margin12.6%12.6%14.5%18.9%-2.6%
Balance Sheet
Debt/Equity———0.000.00
Current Ratio2.832.83———
Cash Flow
Free Cash Flow$264.1M$264.1M$-37.4M$192.3M$7.1M
Returns
ROE29.0%29.0%31.6%54.5%-2.9%
Valuation
P/E25.0025.0015.6115.73—
EV/EBITDA15.6915.699.529.9489.20
P/B7.407.404.948.572.18
Growth & Yield
Revenue Growth3.4%3.4%5.8%121.8%—
EPS Growth——-18.7%1669.6%—
Dividend Yield1.4%1.4%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +13.1%

Total return

+13.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.94 → n/d

Residual

+11.7%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term+11.7%

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.