Consumer Cyclical / Textile ManufacturingStockholm
$82.60
+0.40 (+0.49%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $221.0M · quality 47.3/100
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
40/100
C
Piotroski
6/9
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
$3.9B
P/E
13.7x
↓EV/EBITDA
4824.3x
↑ROE
9.2%
↑Gross Margin
24.5%
↓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
+3.3%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.68B · net income $312.0M · FCF $186.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.68B | $7.68B | $7.58B | $7.72B | $6.98B |
| Net Income | $312.0M | $312.0M | $257.0M | $390.0M | $200.0M |
| EBITDA | $805.0M | $805.0M | $695.0M | $948.0M | $605.0M |
| EPS | 6.64 | 6.64 | 5.48 | 8.30 | 4.25 |
| Gross Margin | 24.5% | 24.5% | 22.8% | 23.9% | 18.9% |
| Operating Margin | 6.5% | 6.5% | 5.5% | 8.3% | 4.1% |
| Net Margin | 4.1% | 4.1% | 3.4% | 5.1% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.32 | 0.28 | 0.49 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $186.0M | $186.0M | $221.0M | $1.02B | $-83.0M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 7.3% | 11.4% | 6.2% |
| Valuation | |||||
| P/E | 13.72 | 13.72 | 17.35 | 12.63 | 21.62 |
| EV/EBITDA | 4824.34 | 4824.34 | 7.56 | 5.69 | 9.11 |
| P/B | 1140.46 | 1140.46 | 1.27 | 1.44 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | -1.8% | 10.6% | — |
| EPS Growth | 21.2% | 21.2% | -34.0% | 95.3% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$7.33
Spread vs growth
17.8%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$8.87
Spread vs growth
15.2%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$14.28
Spread vs growth
13.2%
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
-13.6%
Start / end P/E
18.8x → 12.4x
EPS bridge
5.48 → 6.64
Residual
-7.1%
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.