Industrials / Building Products & EquipmentStockholm
$156.00
-0.50 (-0.32%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $38.6M · quality 62.7/100
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
45/100
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
$936M
P/E
21.9x
↑EV/EBITDA
12.9x
↑ROE
25.2%
↑Gross Margin
40.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $503.2M · net income $47.6M · FCF $45.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $503.2M | $503.2M | $497.1M | $477.9M | $384.4M |
| Net Income | $47.6M | $47.6M | $54.8M | $45.2M | $34.8M |
| EBITDA | $66.3M | $66.3M | $78.0M | $63.8M | $46.5M |
| EPS | 7.92 | 7.92 | 9.14 | 7.54 | 5.81 |
| Gross Margin | 40.7% | 40.7% | 41.2% | 37.4% | 34.9% |
| Operating Margin | 12.6% | 12.6% | 14.1% | 12.2% | 11.3% |
| Net Margin | 9.5% | 9.5% | 11.0% | 9.5% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.8M | $45.8M | $38.6M | $36.3M | $-5.6M |
| Returns | |||||
| ROE | 25.2% | 25.2% | 31.3% | 30.6% | 29.2% |
| Valuation | |||||
| P/E | 21.91 | 21.91 | 21.34 | 22.95 | 14.98 |
| EV/EBITDA | 12.93 | 12.93 | 14.15 | 15.48 | 10.53 |
| P/B | 4.95 | 4.95 | 6.67 | 7.03 | 4.37 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 4.0% | 24.3% | — |
| EPS Growth | -13.3% | -13.3% | 21.2% | 29.8% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.5%
EPS terminal req.
$13.84
Spread vs growth
-33.8%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$16.75
Spread vs growth
-29.5%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$26.97
Spread vs growth
-26.4%
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
-11.3%
Start / end P/E
20.1x → 19.7x
EPS bridge
9.14 → 7.92
Residual
+0.3%
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.