Industrials / Electrical Equipment & PartsStockholm
$13.22
-0.84 (-5.97%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-55.4M · quality 39.7/100
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
23/100
D
Piotroski
7/9
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
$661M
P/E
N/A
•EV/EBITDA
19.9x
↑ROE
-3.3%
↓Gross Margin
45.9%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
-2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $-17.5M · FCF $46.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.15B | $1.37B | $1.39B |
| Net Income | $-17.5M | $-17.5M | $-60.1M | $31.3M | $120.5M |
| EBITDA | $45.3M | $45.3M | $7.7M | $109.4M | $192.0M |
| EPS | -0.35 | -0.35 | -1.20 | 0.63 | 2.41 |
| Gross Margin | 45.9% | 45.9% | 41.8% | 44.7% | 48.1% |
| Operating Margin | -0.8% | -0.8% | -4.9% | 2.4% | 11.0% |
| Net Margin | -1.7% | -1.7% | -5.2% | 2.3% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.54 | 0.45 | 0.28 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.3M | $46.3M | $-55.4M | $-82.6M | $-30.9M |
| Returns | |||||
| ROE | -3.3% | -3.3% | -10.8% | 5.1% | 19.6% |
| Valuation | |||||
| P/E | — | — | — | 62.95 | 45.44 |
| EV/EBITDA | 19.89 | 19.89 | 200.86 | 20.16 | 29.26 |
| P/B | 1.25 | 1.25 | 2.28 | 3.25 | 8.92 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | -15.9% | -1.5% | — |
| EPS Growth | 70.8% | 70.8% | -290.5% | -73.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.20 → -0.35
Residual
-35.2%
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.