Financial Services / Asset ManagementStockholm
$22.70
+0.80 (+3.59%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 12.0/100
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
65/100
B
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
$731M
P/E
18.9x
↑EV/EBITDA
12.4x
↓ROE
12.7%
↑Gross Margin
48.8%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.3%
FCF CAGR
—
FCF margin
17.8%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $212.0M · net income $42.1M · FCF $37.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $212.0M | $212.0M | $167.1M | $129.2M | $56.6M |
| Net Income | $42.1M | $42.1M | $17.1M | $443000.00 | $-3.0M |
| EBITDA | $54.5M | $54.5M | $23.4M | $2.8M | $-2.8M |
| EPS | 1.30 | 1.30 | 0.50 | 0.02 | -0.15 |
| Gross Margin | 48.8% | 48.8% | 40.9% | 34.0% | 46.6% |
| Operating Margin | 25.1% | 25.1% | 13.2% | 2.1% | 2.5% |
| Net Margin | 19.8% | 19.8% | 10.3% | 0.3% | -5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.15 | 0.79 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.8M | $37.8M | $26.3M | $-206.3M | $-88.0M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 5.9% | 0.2% | -4.7% |
| Valuation | |||||
| P/E | 18.92 | 18.92 | 34.00 | 532.50 | — |
| EV/EBITDA | 12.44 | 12.44 | 24.10 | 88.40 | — |
| P/B | 2.22 | 2.22 | 2.02 | 0.87 | 5.52 |
| Growth & Yield | |||||
| Revenue Growth | 26.9% | 26.9% | 29.4% | 128.0% | — |
| EPS Growth | 160.0% | 160.0% | 2400.0% | 113.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.7%
EPS terminal req.
$2.01
Spread vs growth
144.3%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$2.44
Spread vs growth
146.6%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$3.93
Spread vs growth
148.3%
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
+38.3%
Start / end P/E
34.2x → 17.8x
EPS bridge
0.50 → 1.30
Residual
-76.9%
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.