Industrials / Specialty Business ServicesStockholm
$55.90
-0.65 (-1.13%)
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 $456.0M · quality 59.3/100
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
49/100
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
$5.3B
P/E
22.4x
↑EV/EBITDA
9.4x
↓ROE
15.7%
↑Gross Margin
11.6%
↓Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+0.4%
FCF margin
4.7%
FCF / Net income
2.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.48B · net income $218.0M · FCF $584.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.48B | $12.48B | $12.44B | $12.44B | $11.79B |
| Net Income | $218.0M | $218.0M | $126.0M | $155.0M | $257.0M |
| EBITDA | $813.0M | $813.0M | $705.0M | $719.0M | $776.0M |
| EPS | 2.30 | 2.30 | 1.33 | 1.64 | 2.70 |
| Gross Margin | 11.6% | 11.6% | 10.9% | 10.0% | 10.5% |
| Operating Margin | 3.6% | 3.6% | 3.0% | 2.9% | 3.5% |
| Net Margin | 1.7% | 1.7% | 1.0% | 1.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.97 | 1.97 | 1.88 | 1.72 | 1.11 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $584.0M | $584.0M | $173.0M | $456.0M | $577.0M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 8.8% | 9.9% | 13.3% |
| Valuation | |||||
| P/E | 22.36 | 22.36 | 26.92 | 26.73 | 24.06 |
| EV/EBITDA | 9.41 | 9.41 | 8.33 | 8.79 | 10.11 |
| P/B | 3.83 | 3.83 | 2.39 | 2.66 | 3.19 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -0.0% | 5.5% | — |
| EPS Growth | 72.9% | 72.9% | -18.9% | -39.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.2%
EPS terminal req.
$4.96
Spread vs growth
43.7%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$6.00
Spread vs growth
51.8%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$9.67
Spread vs growth
57.5%
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
+45.4%
Start / end P/E
29.9x → 24.7x
EPS bridge
1.33 → 2.30
Residual
-12.7%
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.