Consumer Cyclical / Textile ManufacturingStockholm
$17.85
-0.25 (-1.38%)
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 18%
FCF escenarios
weak_data · normalized FCF $63.8M · quality 43.7/100
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
29/100
D
Piotroski
2/9
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
$696M
P/E
N/A
•EV/EBITDA
6.6x
↓ROE
-0.2%
↓Gross Margin
42.3%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
-24.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.01B · net income $-1.9M · FCF $46.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.01B | $3.01B | $3.11B | $3.49B | $3.72B |
| Net Income | $-1.9M | $-1.9M | $22.6M | $-238.1M | $64.9M |
| EBITDA | $132.3M | $132.3M | $148.0M | $-89.1M | $199.5M |
| EPS | -0.05 | -0.05 | 0.58 | -6.10 | 1.67 |
| Gross Margin | 42.3% | 42.3% | 42.5% | 39.0% | 37.7% |
| Operating Margin | 0.6% | 0.6% | 1.3% | -0.4% | 2.0% |
| Net Margin | -0.1% | -0.1% | 0.7% | -6.8% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.18 | 0.26 | 0.34 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.1M | $46.1M | $63.8M | $155.7M | $-104.2M |
| Returns | |||||
| ROE | -0.2% | -0.2% | 2.0% | -21.9% | 5.2% |
| Valuation | |||||
| P/E | — | — | 30.86 | — | 15.51 |
| EV/EBITDA | 6.65 | 6.65 | 5.49 | — | 7.05 |
| P/B | 0.65 | 0.65 | 0.62 | 0.72 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -10.9% | -6.1% | — |
| EPS Growth | -108.6% | -108.6% | 109.5% | -465.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.58 → -0.05
Residual
+13.0%
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.