Industrials / Electrical Equipment & PartsStockholm
$14.54
+0.18 (+1.20%)
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 17%
FCF escenarios
weak_data · normalized FCF $53.7M · quality 39.7/100
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
37/100
D
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
$1.0B
P/E
29.1x
↑EV/EBITDA
8.8x
↓ROE
3.7%
↓Gross Margin
58.8%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
11.3%
FCF / Net income
3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $831.6M · net income $26.3M · FCF $93.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $831.6M | $831.6M | $913.8M | $884.2M | $950.2M |
| Net Income | $26.3M | $26.3M | $-42.0M | $-256.9M | $2.7M |
| EBITDA | $139.6M | $139.6M | $99.8M | $74.2M | $113.7M |
| EPS | 0.38 | 0.38 | -0.60 | -3.95 | 0.04 |
| Gross Margin | 58.8% | 58.8% | 53.0% | 49.9% | 50.3% |
| Operating Margin | 9.4% | 9.4% | 7.3% | 3.1% | 6.0% |
| Net Margin | 3.2% | 3.2% | -4.6% | -29.1% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.59 | 0.69 | 1.05 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $93.7M | $93.7M | $53.7M | $49.7M | $-165.1M |
| Returns | |||||
| ROE | 3.7% | 3.7% | -6.1% | -34.9% | 0.4% |
| Valuation | |||||
| P/E | 29.08 | 29.08 | — | — | 812.00 |
| EV/EBITDA | 8.83 | 8.83 | 12.75 | 23.40 | 23.77 |
| P/B | 1.42 | 1.42 | 1.45 | 1.93 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | 3.3% | -6.9% | — |
| EPS Growth | 163.3% | 163.3% | 84.8% | -9174.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.3%
EPS terminal req.
$1.29
Spread vs growth
113.0%
5Y implied EPS CAGR
32.7%
EPS terminal req.
$1.56
Spread vs growth
130.7%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$2.51
Spread vs growth
142.5%
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
-13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.60 → 0.38
Residual
-13.2%
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.