Financial Services / Asset ManagementStockholm
$342.00
+6.00 (+1.79%)
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 30.0/100
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
47/100
C
Piotroski
8/9
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
$3.9B
P/E
64.4x
↑EV/EBITDA
12.9x
↓ROE
8.9%
↑Gross Margin
38.8%
↓Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.30B · net income $54.0M · FCF $153.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.30B | $2.30B | $2.19B | $2.06B | $1.69B |
| Net Income | $54.0M | $54.0M | $31.0M | $28.3M | $35.7M |
| EBITDA | $370.0M | $370.0M | $364.0M | $345.1M | $288.5M |
| EPS | 4.70 | 4.70 | 2.80 | 2.70 | 3.40 |
| Gross Margin | 38.8% | 38.8% | 38.3% | 37.7% | 36.9% |
| Operating Margin | 8.3% | 8.3% | 8.4% | 8.4% | 9.1% |
| Net Margin | 2.3% | 2.3% | 1.4% | 1.4% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.65 | 2.34 | 2.23 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $153.0M | $153.0M | $204.0M | $202.0M | $-11.9M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 5.1% | 6.6% | 8.5% |
| Valuation | |||||
| P/E | 64.41 | 64.41 | 114.29 | 60.00 | 61.76 |
| EV/EBITDA | 12.89 | 12.89 | 11.81 | 7.10 | 9.82 |
| P/B | 6.47 | 6.47 | 6.00 | 4.04 | 5.32 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 6.3% | 22.4% | — |
| EPS Growth | 67.9% | 67.9% | 3.7% | -20.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
86.2%
EPS terminal req.
$30.35
Spread vs growth
-18.4%
5Y implied EPS CAGR
50.9%
EPS terminal req.
$36.72
Spread vs growth
17.0%
10Y implied EPS CAGR
28.8%
EPS terminal req.
$59.14
Spread vs growth
39.0%
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
+0.0%
Start / end P/E
122.5x → 72.8x
EPS bridge
2.80 → 4.70
Residual
-27.5%
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.