Technology / Information Technology ServicesStockholm
$1.76
-0.05 (-2.55%)
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 $379.1M · quality 48.0/100
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
48/100
C
Piotroski
5/9
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
$2.4B
P/E
3.7x
↓EV/EBITDA
5.9x
↓ROE
0.8%
↓Gross Margin
14.9%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.48B · net income $53.0M · FCF $-98.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.48B | $21.48B | $23.58B | $23.60B | $15.03B |
| Net Income | $53.0M | $53.0M | $173.9M | $477.7M | $357.0M |
| EBITDA | $751.0M | $751.0M | $890.7M | $1.17B | — |
| EPS | 0.08 | 0.08 | 0.48 | 1.31 | — |
| Gross Margin | 14.9% | 14.9% | 14.5% | 14.7% | 16.5% |
| Operating Margin | 1.7% | 1.7% | 2.3% | 3.4% | — |
| Net Margin | 0.2% | 0.2% | 0.7% | 2.0% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 1.09 | 1.04 | 1.08 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-98.0M | $-98.0M | $379.1M | $393.4M | $83.6M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 3.2% | 9.4% | 7.6% |
| Valuation | |||||
| P/E | 3.66 | 3.66 | 24.40 | 24.65 | — |
| EV/EBITDA | 5.89 | 5.89 | 10.17 | 13.91 | — |
| P/B | 0.16 | 0.16 | 0.79 | 2.31 | 4.07 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -0.1% | 57.0% | — |
| EPS Growth | -83.3% | -83.3% | -63.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.9%
EPS terminal req.
$0.16
Spread vs growth
-108.2%
5Y implied EPS CAGR
18.7%
EPS terminal req.
$0.19
Spread vs growth
-102.0%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$0.30
Spread vs growth
-97.6%
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
-19.8%
Start / end P/E
4.6x → 22.0x
EPS bridge
0.48 → 0.08
Residual
-317.2%
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.