Technology / Information Technology ServicesStockholm
$105.50
-8.00 (-7.05%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $96.4M · quality 76.7/100
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
55/100
C
Piotroski
8/9
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
$1.4B
P/E
16.7x
↓EV/EBITDA
8.7x
↓ROE
16.9%
↑Gross Margin
31.4%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
+19.6%
FCF margin
16.1%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $894.9M · net income $85.9M · FCF $144.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $894.9M | $894.9M | $811.3M | $751.3M | $656.6M |
| Net Income | $85.9M | $85.9M | $59.1M | $70.8M | $56.1M |
| EBITDA | $197.5M | $197.5M | $147.5M | $147.3M | $120.0M |
| EPS | 6.39 | 6.39 | 4.40 | 5.28 | 4.20 |
| Gross Margin | 31.4% | 31.4% | 28.6% | 30.5% | 27.4% |
| Operating Margin | 13.6% | 13.6% | 11.7% | 14.9% | 10.9% |
| Net Margin | 9.6% | 9.6% | 7.3% | 9.4% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.85 | 0.36 | 0.45 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.1M | $144.1M | $56.5M | $96.4M | $84.3M |
| Returns | |||||
| ROE | 16.9% | 16.9% | 13.0% | 17.1% | 15.4% |
| Valuation | |||||
| P/E | 16.69 | 16.69 | 31.59 | 32.48 | 30.36 |
| EV/EBITDA | 8.70 | 8.70 | 15.09 | 16.27 | 15.17 |
| P/B | 2.78 | 2.78 | 4.09 | 5.54 | 4.68 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 8.0% | 14.4% | — |
| EPS Growth | 45.2% | 45.2% | -16.7% | 25.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$9.36
Spread vs growth
31.7%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$11.33
Spread vs growth
33.1%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$18.24
Spread vs growth
34.2%
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
-9.2%
Start / end P/E
26.9x → 16.5x
EPS bridge
4.40 → 6.39
Residual
-17.5%
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.