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COFFEE-B.ST$19.03-1.65%
Fair $19.03+0.0%

COFFEE-B.ST

Coffee Stain Group AB (publ)

Communication Services / Electronic Gaming & MultimediaStockholm

$19.03

-0.32 (-1.65%)

Fairly Valued+0.0%Fair Value $19.03Fund rank 39/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
Low Profitability

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $507.0M · quality 81.0/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data 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

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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. ROE is 0.4%, below the 5% threshold
Thesis & Journal · COFFEE-B.STLocal privado en este navegador · Coffee Stain Group 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

$4.2B

P/E

380.6x

↑

EV/EBITDA

9.2x

↑

ROE

0.4%

↓

Gross Margin

100.5%

↑

Debt/Equity

0.01

↓
52-Week Range$19
$16$27

TradingView lightweight chart

COFFEE-B.ST price, volumen y niveles de valoración

Último $19.03Periodo -15.4%
Fair value: $19.03

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2026 · 2 años de histórico normalizado

Revenue CAGR

-5.9%

FCF CAGR

-25.3%

FCF margin

29.4%

FCF / Net income

21.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $961.0M · net income $13.0M · FCF $283.0M

2024-FY → 2026-FY

Gross margin

100.5%-3.7% pts

Operating margin

5.4%-30.9% pts

Net margin

1.4%-28.0% pts

FCF margin

29.4%-17.3% pts
MetricTTM
2026
2025
2024
Income Statement
Revenue$961.0M$961.0M$1.09B$1.08B
Net Income$13.0M$13.0M$192.0M$319.0M
EBITDA$474.0M$474.0M$744.0M$731.0M
EPS——0.861.43
Gross Margin100.5%100.5%102.7%104.2%
Operating Margin5.4%5.4%28.7%36.3%
Net Margin1.4%1.4%17.6%29.4%
Balance Sheet
Debt/Equity0.010.010.020.02
Current Ratio4.624.62——
Cash Flow
Free Cash Flow$283.0M$283.0M$615.0M$507.0M
Returns
ROE0.4%0.4%13.3%19.3%
Valuation
P/E380.60380.60——
EV/EBITDA9.189.18——
P/B1.361.36——
Growth & Yield
Revenue Growth-11.8%-11.8%0.4%—
EPS Growth——-39.8%—

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 · available periodreconcilia total -15.4%

Total return

-15.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.86 → n/d

Residual

-15.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.4%

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.