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HOME-B.ST$33.30+1.52%
Fair $33.30+0.0%

HOME-B.ST

HomeMaid AB (publ)

Consumer Cyclical / Personal ServicesStockholm

$33.30

+0.50 (+1.52%)

Fairly Valued+0.0%Fair Value $33.30Fund rank 33/100 · Data gapFallback financials|
SA 46/C
F-Score: 4/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $48.0M · quality 63.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · HOME-B.STLocal privado en este navegador · HomeMaid AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$631M

P/E

18.9x

↑

EV/EBITDA

9.7x

↑

ROE

53.2%

↑

Gross Margin

20.6%

↓

Debt/Equity

1.33

↑
52-Week Range$33
$27$42

TradingView lightweight chart

HOME-B.ST price, volumen y niveles de valoración

Último $33.30Periodo +1548.5%
Fair value: $33.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.3%

FCF CAGR

+36.7%

FCF margin

9.2%

FCF / Net income

1.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $597.2M · net income $33.0M · FCF $54.7M

2022-FY → 2025-FY

Gross margin

20.6%+1.6% pts

Operating margin

7.8%-0.2% pts

Net margin

5.5%-0.2% pts

FCF margin

9.2%+3.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$597.2M$597.2M$500.9M$440.3M$410.3M
Net Income$33.0M$33.0M$26.2M$15.1M$23.5M
EBITDA$71.3M$71.3M$56.6M$40.5M$45.7M
EPS——1.380.741.20
Gross Margin20.6%20.6%19.4%17.6%19.0%
Operating Margin7.8%7.8%7.3%5.0%7.9%
Net Margin5.5%5.5%5.2%3.4%5.7%
Balance Sheet
Debt/Equity1.331.331.271.411.03
Current Ratio0.690.69———
Cash Flow
Free Cash Flow$54.7M$54.7M$48.0M$29.0M$21.4M
Returns
ROE53.2%53.2%48.8%31.8%50.4%
Valuation
P/E18.9218.9213.5520.4112.08
EV/EBITDA9.719.717.078.226.57
P/B10.1610.166.616.046.09
Growth & Yield
Revenue Growth19.2%19.2%13.8%7.3%—
EPS Growth——86.5%-38.3%—
Dividend Yield4.9%4.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +2.8%

Total return

+2.8%

Start / end P/E

n/dx → n/dx

EPS bridge

1.38 → n/d

Residual

-2.1%

EPS growthn/d
Multiple reratingn/d
Dividend+4.9%
Residual / FX / buybacks / cross-term-2.1%

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.