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Financial Analysis

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Recent

v0.1
DEDI.ST$44.00+0.00%
Fair $44.00+0.0%

DEDI.ST

Dedicare AB (publ)

Industrials / Staffing & Employment ServicesStockholm

$44.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $44.00Fund rank 37/100 · Data gapFallback financials|
SA 50/C
F-Score: 3/9
Declining Revenue

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 $78.0M · quality 82.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data 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

50/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
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. Revenue has declined for 2 consecutive years
Thesis & Journal · DEDI.STLocal privado en este navegador · Dedicare 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

$421M

P/E

12.4x

↓

EV/EBITDA

5.5x

↓

ROE

11.4%

↑

Gross Margin

24.8%

↓

Debt/Equity

0.16

↓
52-Week Range$44
$38$50

TradingView lightweight chart

DEDI.ST price, volumen y niveles de valoración

Último $44.00Periodo +150.0%
Fair value: $44.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.3%

FCF CAGR

-13.7%

FCF margin

4.4%

FCF / Net income

1.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.45B · net income $33.1M · FCF $64.2M

2022-FY → 2025-FY

Gross margin

24.8%-4.5% pts

Operating margin

2.6%-2.0% pts

Net margin

2.3%-3.5% pts

FCF margin

4.4%-1.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.45B$1.45B$1.72B$1.97B$1.77B
Net Income$33.1M$33.1M$47.1M$110.4M$101.3M
EBITDA$67.1M$67.1M$89.3M$171.5M$154.4M
EPS3.463.464.8911.4410.59
Gross Margin24.8%24.8%25.9%28.0%29.3%
Operating Margin2.6%2.6%3.2%7.3%4.6%
Net Margin2.3%2.3%2.7%5.6%5.7%
Balance Sheet
Debt/Equity0.160.160.130.280.44
Current Ratio1.441.44———
Cash Flow
Free Cash Flow$64.2M$64.2M$78.0M$140.9M$100.0M
Returns
ROE11.4%11.4%15.7%35.6%38.6%
Valuation
P/E12.3612.3612.459.4412.63
EV/EBITDA5.495.495.695.638.11
P/B1.451.451.963.364.87
Growth & Yield
Revenue Growth-15.4%-15.4%-12.7%11.5%—
EPS Growth-29.2%-29.2%-57.3%8.0%—
Dividend Yield4.0%4.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

4.1%

fácil

EPS terminal req.

$3.90

Spread vs growth

-33.4%

5Y implied EPS CAGR

6.4%

razonable

EPS terminal req.

$4.72

Spread vs growth

-35.7%

10Y implied EPS CAGR

8.2%

razonable

EPS terminal req.

$7.61

Spread vs growth

-37.4%

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 · 1Y approxreconcilia total +3.2%

Total return

+3.2%

Start / end P/E

9.1x → 12.7x

EPS bridge

4.89 → 3.46

Residual

-11.8%

EPS growth-29.2%
Multiple rerating+40.2%
Dividend+4.0%
Residual / FX / buybacks / cross-term-11.8%

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.