Financial Services / Banks - RegionalCopenhagen
$16.40
-0.05 (-0.30%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 38.0/100
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
31/100
D
Piotroski
1/9
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
$3.7B
P/E
16.4x
↑EV/EBITDA
N/A
•ROE
9.3%
↑Gross Margin
N/A
•Debt/Equity
0.23
↓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
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $853.2M · net income $273.7M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $853.2M | $853.2M | $894.0M | $864.9M | $585.5M |
| Net Income | $273.7M | $273.7M | $286.6M | $295.6M | $149.3M |
| EPS | — | — | 1.20 | 1.30 | 0.70 |
| Net Margin | 32.1% | 32.1% | 32.1% | 34.2% | 25.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.16 | 0.12 | 0.15 |
| Cash Flow | |||||
| Free Cash Flow | — | — | $296.3M | $-427.7M | $-32.2M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 9.5% | 10.4% | 6.5% |
| Valuation | |||||
| P/E | 16.35 | 16.35 | 11.92 | 8.12 | 14.39 |
| P/B | 1.24 | 1.24 | 1.05 | 0.80 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 3.4% | 47.7% | — |
| EPS Growth | — | — | -7.7% | 85.7% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.20 → n/d
Residual
+10.8%
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.