Industrials / Specialty Business ServicesStockholm
$30.80
-1.80 (-5.52%)
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 $281.0M · quality 62.0/100
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
34/100
D
Piotroski
4/9
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
$1.7B
P/E
14.6x
↓EV/EBITDA
5.8x
↓ROE
7.6%
↑Gross Margin
57.3%
↑Debt/Equity
1.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
-13.5%
FCF margin
3.4%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.23B · net income $128.0M · FCF $213.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.23B | $6.23B | $6.35B | $5.83B | $4.81B |
| Net Income | $128.0M | $128.0M | $196.0M | $216.0M | $184.0M |
| EBITDA | $734.0M | $734.0M | $801.0M | $760.0M | $560.0M |
| EPS | 2.26 | 2.26 | 3.48 | 3.85 | 3.39 |
| Gross Margin | 57.3% | 57.3% | 55.4% | 55.0% | 53.0% |
| Operating Margin | 5.7% | 5.7% | 6.9% | 7.0% | 6.9% |
| Net Margin | 2.1% | 2.1% | 3.1% | 3.7% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.87 | 1.87 | 1.73 | 1.62 | 1.75 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $213.0M | $213.0M | $473.0M | $281.0M | $329.0M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 11.8% | 14.6% | 14.1% |
| Valuation | |||||
| P/E | 14.60 | 14.60 | 20.55 | 18.31 | 17.58 |
| EV/EBITDA | 5.79 | 5.79 | 7.77 | 7.80 | 8.99 |
| P/B | 1.03 | 1.03 | 2.42 | 2.67 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 8.9% | 21.2% | — |
| EPS Growth | -35.1% | -35.1% | -9.6% | 13.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.5%
EPS terminal req.
$2.73
Spread vs growth
-41.6%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$3.31
Spread vs growth
-43.0%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$5.33
Spread vs growth
-44.0%
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
-52.5%
Start / end P/E
18.6x → 13.6x
EPS bridge
3.48 → 2.26
Residual
+9.4%
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.