Financial Services / Banks - RegionalCopenhagen
$181.00
-2.00 (-1.09%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 47.0/100
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
35/100
D
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
$304M
P/E
2.1x
↓EV/EBITDA
N/A
•ROE
9.5%
↑Gross Margin
N/A
•Debt/Equity
0.11
↓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
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.6M · net income $29.8M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.6M | $139.6M | $135.8M | $129.2M | $107.6M |
| Net Income | $29.8M | $29.8M | $34.5M | $33.6M | $25.2M |
| EPS | — | — | 98.29 | 96.63 | 72.01 |
| Net Margin | 21.3% | 21.3% | 25.4% | 26.0% | 23.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.19 | 0.22 | 0.25 |
| Returns | |||||
| ROE | 9.5% | 9.5% | 12.0% | 13.3% | 11.4% |
| Valuation | |||||
| P/E | 2.13 | 2.13 | 1.37 | 1.13 | 1.47 |
| P/B | 0.98 | 0.98 | 0.79 | 0.72 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 5.1% | 20.1% | — |
| EPS Growth | — | — | 1.7% | 34.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
98.29 → n/d
Residual
+20.7%
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.