Industrials / Specialty Industrial MachineryStockholm
$19.20
+0.50 (+2.63%)
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 21%
FCF escenarios
weak_data · normalized FCF $9.5M · quality 36.3/100
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
26/100
D
Piotroski
3/9
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
$189M
P/E
19.8x
↑EV/EBITDA
11.5x
↑ROE
26.7%
↑Gross Margin
49.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
—
FCF margin
14.3%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.9M · net income $11.5M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.9M | $66.9M | $61.4M | $59.7M | $38.3M |
| Net Income | $11.5M | $11.5M | $11.1M | $10.2M | $-1.7M |
| EBITDA | $15.2M | $15.2M | $14.4M | $13.1M | $-988000.00 |
| EPS | — | — | 1.13 | 1.03 | -0.17 |
| Gross Margin | 49.3% | 49.3% | 51.2% | 46.6% | 48.8% |
| Operating Margin | 18.6% | 18.6% | 22.4% | 21.0% | -3.8% |
| Net Margin | 17.1% | 17.1% | 18.1% | 17.1% | -4.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.14 |
| Current Ratio | 4.53 | 4.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $-3.2M | $15.0M | — |
| Returns | |||||
| ROE | 26.7% | 26.7% | 31.3% | 37.1% | -9.8% |
| Valuation | |||||
| P/E | 19.79 | 19.79 | 14.17 | 16.74 | — |
| EV/EBITDA | 11.48 | 11.48 | 10.34 | 11.91 | — |
| P/B | 4.41 | 4.41 | 4.44 | 6.21 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 3.0% | 55.8% | — |
| EPS Growth | — | — | 9.3% | 704.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.13 → n/d
Residual
-33.0%
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.