Industrials / Security & Protection ServicesStockholm
$25.30
-0.10 (-0.39%)
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 21%
FCF escenarios
weak_data · normalized FCF $51.3M · quality 51.3/100
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
56/100
C
Piotroski
4/9
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
$615M
P/E
18.7x
↑EV/EBITDA
6.7x
↓ROE
4.8%
↓Gross Margin
43.9%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $854.1M · net income $32.5M · FCF $51.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $854.1M | $854.1M | $870.7M | $824.6M | $725.1M |
| Net Income | $32.5M | $32.5M | $58.4M | $37.9M | $-11.3M |
| EBITDA | $114.6M | $114.6M | $157.4M | $147.5M | $67.8M |
| EPS | 1.33 | 1.33 | 2.40 | 1.56 | -0.47 |
| Gross Margin | 43.9% | 43.9% | 42.9% | 41.3% | 37.7% |
| Operating Margin | 5.8% | 5.8% | 9.7% | 7.2% | -2.2% |
| Net Margin | 3.8% | 3.8% | 6.7% | 4.6% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.29 | 0.38 | 0.52 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.3M | $51.3M | $36.9M | $61.9M | $-87.1M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 8.6% | 6.3% | -2.0% |
| Valuation | |||||
| P/E | 18.74 | 18.74 | 12.46 | 16.28 | — |
| EV/EBITDA | 6.72 | 6.72 | 5.67 | 5.50 | 7.33 |
| P/B | 0.90 | 0.90 | 1.07 | 1.03 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 5.6% | 13.7% | — |
| EPS Growth | -44.6% | -44.6% | 53.8% | 431.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.1%
EPS terminal req.
$2.24
Spread vs growth
-63.6%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$2.72
Spread vs growth
-59.9%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$4.37
Spread vs growth
-57.2%
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
-10.6%
Start / end P/E
11.8x → 19.0x
EPS bridge
2.40 → 1.33
Residual
-27.3%
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.