Industrials / Engineering & ConstructionStockholm
$3.37
-0.23 (-6.39%)
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 $23.5M · quality 76.3/100
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
56/100
C
Piotroski
5/9
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
$205M
P/E
14.0x
↓EV/EBITDA
6.3x
↓ROE
15.0%
↑Gross Margin
77.2%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
+51.0%
FCF margin
9.2%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.4M · net income $13.2M · FCF $28.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $310.4M | $310.4M | $328.3M | $308.6M | $296.2M |
| Net Income | $13.2M | $13.2M | $25.7M | $12.7M | $2.9M |
| EBITDA | $32.7M | $32.7M | $36.9M | $28.0M | $16.5M |
| EPS | — | — | 0.42 | 0.21 | 0.05 |
| Gross Margin | 77.2% | 77.2% | 72.6% | 72.3% | 71.3% |
| Operating Margin | 8.1% | 8.1% | 8.1% | 5.6% | 1.2% |
| Net Margin | 4.2% | 4.2% | 7.8% | 4.1% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.17 | 0.61 | 0.62 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.5M | $28.5M | $23.5M | $14.1M | $8.3M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 29.9% | 21.2% | 6.1% |
| Valuation | |||||
| P/E | 14.04 | 14.04 | 7.62 | 11.71 | 49.20 |
| EV/EBITDA | 6.25 | 6.25 | 5.59 | 6.51 | 10.48 |
| P/B | 2.33 | 2.33 | 2.27 | 2.49 | 3.13 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 6.4% | 4.2% | — |
| EPS Growth | — | — | 100.0% | 320.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.42 → n/d
Residual
-7.9%
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.