Industrials / Industrial DistributionOslo
$12.60
-0.48 (-3.68%)
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 $-1.2B · quality 53.0/100
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
16/100
F
Piotroski
2/9
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
$540M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-325.0%
↓Gross Margin
38.0%
↑Debt/Equity
5.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-56.1%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $-1.50B · FCF $-638.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $1.84B | $1.32B | $958.6M |
| Net Income | $-1.50B | $-1.50B | $-1.11B | $-672.7M | $-432.3M |
| EBITDA | $-923.1M | $-923.1M | $-755.2M | $-435.9M | $-333.2M |
| EPS | -35.10 | -35.10 | -36.70 | -24.60 | -16.70 |
| Gross Margin | 38.0% | 38.0% | 41.4% | 41.1% | 38.6% |
| Operating Margin | -82.9% | -82.9% | -30.1% | -45.2% | -52.3% |
| Net Margin | -132.1% | -132.1% | -60.2% | -51.0% | -45.1% |
| Balance Sheet | |||||
| Debt/Equity | 5.10 | 5.10 | 1.07 | 0.64 | 0.12 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-638.2M | $-638.2M | $-1.16B | $-1.20B | $-618.0M |
| Returns | |||||
| ROE | -325.0% | -325.0% | -55.1% | -37.4% | -26.2% |
| Valuation | |||||
| P/B | 1.17 | 1.17 | 0.82 | 1.59 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | -38.4% | -38.4% | 39.9% | 37.6% | — |
| EPS Growth | 4.4% | 4.4% | -49.2% | -47.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-36.70 → -35.10
Residual
-23.4%
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.