Financial Services / Shell CompaniesStockholm
$6.35
-0.10 (-1.55%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 74.0/100
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
46/100
C
Piotroski
6/9
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
$184M
P/E
9.8x
↓EV/EBITDA
1.7x
↓ROE
22.6%
↑Gross Margin
26.2%
↓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
+4.7%
FCF CAGR
+232.6%
FCF margin
2.5%
FCF / Net income
3.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.91B · net income $14.3M · FCF $47.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.91B | $1.91B | $1.79B | $1.64B | $1.66B |
| Net Income | $14.3M | $14.3M | $10.0M | $-2.0M | $7.5M |
| EBITDA | $22.5M | $22.5M | $19.2M | $7.2M | $16.1M |
| EPS | 0.49 | 0.49 | 0.34 | -0.07 | 0.26 |
| Gross Margin | 26.2% | 26.2% | 26.1% | 26.5% | 25.9% |
| Operating Margin | 0.9% | 0.9% | 0.7% | 0.0% | 0.6% |
| Net Margin | 0.8% | 0.8% | 0.6% | -0.1% | 0.5% |
| Balance Sheet | |||||
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.1M | $47.1M | $29.4M | $12.0M | $1.3M |
| Returns | |||||
| ROE | 22.6% | 22.6% | 18.4% | -4.3% | 18.6% |
| Valuation | |||||
| P/E | 9.77 | 9.77 | 14.71 | — | 20.93 |
| EV/EBITDA | 1.67 | 1.67 | 2.09 | 5.38 | 3.83 |
| P/B | 2.91 | 2.91 | 2.67 | 2.49 | 3.14 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 8.8% | -0.9% | — |
| EPS Growth | 44.1% | 44.1% | 590.6% | -126.9% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.8%
EPS terminal req.
$0.56
Spread vs growth
39.4%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$0.68
Spread vs growth
37.3%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$1.10
Spread vs growth
35.7%
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
+29.3%
Start / end P/E
15.0x → 13.0x
EPS bridge
0.34 → 0.49
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.