Industrials / Building Products & EquipmentStockholm
$74.00
+0.60 (+0.82%)
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 $216.0M · quality 74.7/100
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
56/100
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
$3.1B
P/E
23.0x
↑EV/EBITDA
10.1x
↑ROE
13.5%
↑Gross Margin
38.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
+87.1%
FCF margin
11.0%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.97B · net income $145.0M · FCF $216.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.97B | $1.97B | $1.88B | $1.94B | $1.93B |
| Net Income | $145.0M | $145.0M | $101.9M | $147.3M | $193.4M |
| EBITDA | $294.0M | $294.0M | $245.9M | $292.2M | $345.6M |
| EPS | 3.43 | 3.43 | 2.41 | 3.48 | 4.57 |
| Gross Margin | 38.0% | 38.0% | 37.1% | 36.1% | 36.9% |
| Operating Margin | 9.3% | 9.3% | 7.7% | 9.5% | 13.3% |
| Net Margin | 7.4% | 7.4% | 5.4% | 7.6% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $216.2M | $216.2M | $188.5M | $216.0M | $33.0M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 9.6% | 14.4% | 19.3% |
| Valuation | |||||
| P/E | 22.98 | 22.98 | 20.83 | 16.49 | 12.74 |
| EV/EBITDA | 10.11 | 10.11 | 8.36 | 8.20 | 7.19 |
| P/B | 2.92 | 2.92 | 2.00 | 2.38 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -3.0% | 0.7% | — |
| EPS Growth | 42.3% | 42.3% | -30.7% | -23.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.2%
EPS terminal req.
$6.57
Spread vs growth
18.2%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$7.95
Spread vs growth
24.0%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$12.80
Spread vs growth
28.3%
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
+25.5%
Start / end P/E
25.1x → 21.6x
EPS bridge
2.41 → 3.43
Residual
-6.0%
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.