Technology / Computer HardwareStockholm
$13.90
-0.10 (-0.71%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $44.6M · quality 59.3/100
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
44/100
C
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
$405M
P/E
46.3x
↑EV/EBITDA
5.8x
↓ROE
7.9%
↑Gross Margin
39.3%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $809.5M · net income $32.5M · FCF $-12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $809.5M | $809.5M | $697.9M | $773.3M | $485.6M |
| Net Income | $32.5M | $32.5M | $47.7M | $89.6M | $10.7M |
| EBITDA | $71.1M | $71.1M | $88.8M | $138.4M | $39.6M |
| EPS | 1.10 | 1.10 | 1.60 | 3.00 | 0.37 |
| Gross Margin | 39.3% | 39.3% | 42.1% | 41.9% | 36.9% |
| Operating Margin | 6.1% | 6.1% | 8.3% | 14.9% | 3.1% |
| Net Margin | 4.0% | 4.0% | 6.8% | 11.6% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.02 | 0.06 | 0.44 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.4M | $-12.4M | $44.6M | $117.6M | $25.0M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 11.5% | 24.4% | 3.8% |
| Valuation | |||||
| P/E | 46.33 | 46.33 | 22.37 | 11.60 | 61.28 |
| EV/EBITDA | 5.82 | 5.82 | 11.28 | 7.35 | 19.53 |
| P/B | 0.98 | 0.98 | 2.51 | 2.76 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | -9.7% | 59.2% | — |
| EPS Growth | -31.3% | -31.3% | -46.7% | 717.0% | — |
| Dividend Yield | 9.0% | 9.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.9%
EPS terminal req.
$1.23
Spread vs growth
-35.1%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$1.49
Spread vs growth
-37.5%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$2.40
Spread vs growth
-39.4%
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
-52.9%
Start / end P/E
22.8x → 12.6x
EPS bridge
1.60 → 1.10
Residual
+13.9%
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.