Industrials / Building Products & EquipmentStockholm
$49.20
-0.20 (-0.40%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-9.0M · quality 48.7/100
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
51/100
C
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
$576M
P/E
3.0x
↓EV/EBITDA
6.9x
↓ROE
8.2%
↑Gross Margin
42.5%
↑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
+12.0%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $522.0M · net income $50.4M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $522.0M | $522.0M | $576.3M | $535.2M | $371.7M |
| Net Income | $50.4M | $50.4M | $-46.4M | $16.3M | $-189.4M |
| EBITDA | $76.9M | $76.9M | $-8.1M | $48.4M | $-163.8M |
| EPS | 4.31 | 4.31 | -3.97 | 1.39 | -16.19 |
| Gross Margin | 42.5% | 42.5% | 39.8% | 41.8% | 44.5% |
| Operating Margin | 0.8% | 0.8% | -6.3% | 5.7% | -4.7% |
| Net Margin | 9.7% | 9.7% | -8.1% | 3.0% | -51.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.13 | 0.11 | 0.15 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $-32.6M | $-9.0M | $-60.2M |
| Returns | |||||
| ROE | 8.2% | 8.2% | -6.9% | 2.1% | -24.6% |
| Valuation | |||||
| P/E | 2.99 | 2.99 | — | 22.01 | — |
| EV/EBITDA | 6.94 | 6.94 | — | 5.50 | — |
| P/B | 0.93 | 0.93 | 0.77 | 0.47 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | 7.7% | 44.0% | — |
| EPS Growth | 208.6% | 208.6% | -385.6% | 108.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.4%
EPS terminal req.
$4.37
Spread vs growth
208.1%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$5.28
Spread vs growth
204.4%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$8.51
Spread vs growth
201.5%
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
+18.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.97 → 4.31
Residual
+16.3%
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.