Technology / Software - InfrastructureStockholm
$92.00
+2.80 (+3.14%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $162.3M · quality 55.7/100
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
59/100
C
Piotroski
4/9
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
20.7x
↓EV/EBITDA
9.5x
↓ROE
3.0%
↓Gross Margin
77.2%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
-30.9%
FCF margin
1.1%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $900.0M · net income $49.4M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $900.0M | $900.0M | $920.2M | $934.2M | $951.3M |
| Net Income | $49.4M | $49.4M | $143.1M | $-550.7M | $224.8M |
| EBITDA | $214.8M | $214.8M | $325.0M | $239.1M | $294.1M |
| EPS | 2.53 | 2.53 | 6.96 | -25.80 | 10.43 |
| Gross Margin | 77.2% | 77.2% | 78.7% | 77.0% | 77.5% |
| Operating Margin | 12.6% | 12.6% | 13.3% | -53.5% | 12.4% |
| Net Margin | 5.5% | 5.5% | 15.5% | -58.9% | 23.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.16 | 0.30 | 0.26 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $186.5M | $162.3M | $28.6M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 7.7% | -32.8% | 9.8% |
| Valuation | |||||
| P/E | 20.67 | 20.67 | 14.57 | — | 8.77 |
| EV/EBITDA | 9.45 | 9.45 | 6.85 | 6.14 | 7.92 |
| P/B | 1.09 | 1.09 | 1.13 | 0.73 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -1.5% | -1.8% | — |
| EPS Growth | -63.6% | -63.6% | 127.0% | -347.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.8%
EPS terminal req.
$8.16
Spread vs growth
-111.4%
5Y implied EPS CAGR
31.3%
EPS terminal req.
$9.88
Spread vs growth
-95.0%
10Y implied EPS CAGR
20.2%
EPS terminal req.
$15.91
Spread vs growth
-83.8%
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
+37.3%
Start / end P/E
9.6x → 36.4x
EPS bridge
6.96 → 2.53
Residual
-176.8%
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.