Financial Services / Banks - RegionalCopenhagen
$190.50
-2.00 (-1.04%)
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 31.0/100
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
41/100
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
$1.4B
P/E
16.0x
↑EV/EBITDA
N/A
•ROE
6.7%
↑Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.7%
FCF CAGR
+1.1%
FCF margin
18.8%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $486.8M · net income $100.0M · FCF $91.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $486.8M | $486.8M | $498.7M | $477.3M | $263.5M |
| Net Income | $100.0M | $100.0M | $124.0M | $157.2M | $30.4M |
| EPS | — | — | 16.36 | 20.74 | 4.02 |
| Net Margin | 20.5% | 20.5% | 24.9% | 32.9% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.15 | 0.14 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $91.7M | $91.7M | $587.5M | $-487.5M | $88.8M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 8.7% | 11.6% | 2.5% |
| Valuation | |||||
| P/E | 15.98 | 15.98 | 9.41 | 7.23 | 31.84 |
| P/B | 0.97 | 0.97 | 0.82 | 0.84 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 4.5% | 81.1% | — |
| EPS Growth | — | — | -21.1% | 415.9% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
16.36 → n/d
Residual
+22.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.