Industrials / Integrated Freight & LogisticsStockholm
$48.05
+1.05 (+2.23%)
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 $1.2B · 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
18/100
F
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
$1.7B
P/E
30.8x
↑EV/EBITDA
5.3x
↓ROE
-1.5%
↓Gross Margin
N/A
•Debt/Equity
2.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+5.3%
FCF margin
—
FCF / Net income
-18.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-54.0M · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $13.87B | — |
| Net Income | $-54.0M | $-54.0M | $176.0M | $248.0M | $470.0M |
| EBITDA | $1.81B | $1.81B | $2.19B | $1.98B | $1.94B |
| EPS | -1.52 | -1.52 | 4.99 | 7.02 | 13.29 |
| Gross Margin | — | — | — | 16.9% | — |
| Operating Margin | — | — | — | 5.2% | — |
| Net Margin | — | — | — | 1.8% | — |
| Balance Sheet | |||||
| Debt/Equity | 2.52 | 2.52 | 2.47 | 2.27 | 2.11 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $1.22B | $1.58B | $868.1M |
| Returns | |||||
| ROE | -1.5% | -1.5% | 4.3% | 6.5% | 12.3% |
| Valuation | |||||
| P/E | 30.80 | 30.80 | 17.80 | 13.52 | 11.68 |
| EV/EBITDA | 5.29 | 5.29 | 5.51 | 5.55 | 6.52 |
| P/B | 0.49 | 0.49 | 0.77 | 0.87 | 1.43 |
| Growth & Yield | |||||
| EPS Growth | -130.5% | -130.5% | -28.9% | -47.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.99 → -1.52
Residual
-17.9%
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.