Technology / Information Technology ServicesStockholm
$37.90
+0.70 (+1.88%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $89.8M · quality 76.7/100
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
55/100
C
Piotroski
4/9
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
$738M
P/E
21.1x
↓EV/EBITDA
7.2x
↓ROE
7.9%
↑Gross Margin
20.0%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
+34.0%
FCF margin
9.5%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $947.7M · net income $37.7M · FCF $89.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $947.7M | $947.7M | $929.9M | $765.7M | $650.5M |
| Net Income | $37.7M | $37.7M | $50.6M | $70.9M | $35.2M |
| EBITDA | $112.1M | $112.1M | $116.8M | $129.6M | $80.2M |
| EPS | 1.99 | 1.99 | 2.82 | 4.09 | 2.10 |
| Gross Margin | 20.0% | 20.0% | 19.6% | 23.7% | 22.1% |
| Operating Margin | 6.1% | 6.1% | 6.5% | 10.5% | 8.0% |
| Net Margin | 4.0% | 4.0% | 5.4% | 9.3% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.30 | 0.24 | 0.36 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.8M | $89.8M | $118.1M | $77.6M | $37.3M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 11.9% | 18.9% | 11.1% |
| Valuation | |||||
| P/E | 21.06 | 21.06 | 11.95 | 8.90 | 13.56 |
| EV/EBITDA | 7.18 | 7.18 | 5.12 | 4.65 | 5.86 |
| P/B | 1.50 | 1.50 | 1.42 | 1.68 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 21.4% | 17.7% | — |
| EPS Growth | -29.4% | -29.4% | -31.1% | 94.8% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.1%
EPS terminal req.
$3.36
Spread vs growth
-48.5%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$4.07
Spread vs growth
-44.8%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$6.55
Spread vs growth
-42.1%
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
-4.9%
Start / end P/E
14.5x → 19.0x
EPS bridge
2.82 → 1.99
Residual
-9.1%
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.