Industrials / Engineering & ConstructionStockholm
$14.15
-0.40 (-2.75%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $55.0M · quality 56.7/100
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
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
$398M
P/E
141.5x
↑EV/EBITDA
3.6x
↓ROE
9.2%
↑Gross Margin
30.6%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-18.7%
FCF margin
2.7%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $63.0M · FCF $55.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $1.91B | $2.01B | $2.09B |
| Net Income | $63.0M | $63.0M | $-8.0M | $-7.6M | $68.3M |
| EBITDA | $116.9M | $116.9M | $93.2M | $98.2M | $164.9M |
| EPS | 2.10 | 2.10 | -0.30 | -0.36 | 3.12 |
| Gross Margin | 30.6% | 30.6% | 30.5% | 35.1% | 22.6% |
| Operating Margin | 1.5% | 1.5% | -0.2% | -0.2% | 4.1% |
| Net Margin | 3.0% | 3.0% | -0.4% | -0.4% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.57 | 0.71 | 0.65 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.0M | $55.0M | $79.9M | $11.2M | $102.3M |
| Returns | |||||
| ROE | 9.2% | 9.2% | -1.3% | -1.3% | 11.9% |
| Valuation | |||||
| P/E | 141.50 | 141.50 | — | — | 8.33 |
| EV/EBITDA | 3.61 | 3.61 | 5.35 | 6.80 | 5.01 |
| P/B | 0.62 | 0.62 | 0.46 | 0.59 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | -4.9% | -3.6% | — |
| EPS Growth | 800.0% | 800.0% | 15.9% | -111.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.8%
EPS terminal req.
$1.26
Spread vs growth
815.8%
5Y implied EPS CAGR
-6.3%
EPS terminal req.
$1.52
Spread vs growth
806.3%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$2.45
Spread vs growth
798.5%
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
+9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → 2.10
Residual
+5.2%
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.