Technology / Electronic ComponentsStockholm
$78.00
+0.80 (+1.04%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $55.9M · quality 41.0/100
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
48/100
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
$1.8B
P/E
28.9x
↑EV/EBITDA
13.4x
↑ROE
4.3%
↓Gross Margin
44.4%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
+44.8%
FCF margin
6.3%
FCF / Net income
4.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.21B · net income $29.8M · FCF $138.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.21B | $2.21B | $2.15B | $2.20B | $1.92B |
| Net Income | $29.8M | $29.8M | $72.4M | $95.1M | $56.2M |
| EBITDA | $166.5M | $166.5M | $218.5M | $245.0M | $171.4M |
| EPS | 1.30 | 1.30 | 3.30 | 4.50 | 2.91 |
| Gross Margin | 44.4% | 44.4% | 43.2% | 40.2% | 38.3% |
| Operating Margin | 4.6% | 4.6% | 5.6% | 7.9% | 5.2% |
| Net Margin | 1.4% | 1.4% | 3.4% | 4.3% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.81 | 0.72 | 1.19 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $138.6M | $138.6M | $-36.5M | $55.9M | $45.6M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 10.8% | 15.8% | 13.3% |
| Valuation | |||||
| P/E | 28.89 | 28.89 | 10.64 | 10.58 | 11.01 |
| EV/EBITDA | 13.35 | 13.35 | 5.87 | 5.74 | 6.45 |
| P/B | 2.52 | 2.52 | 1.17 | 1.68 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -2.1% | 14.3% | — |
| EPS Growth | -60.6% | -60.6% | -26.7% | 54.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.6%
EPS terminal req.
$6.92
Spread vs growth
-135.2%
5Y implied EPS CAGR
45.1%
EPS terminal req.
$8.37
Spread vs growth
-105.8%
10Y implied EPS CAGR
26.4%
EPS terminal req.
$13.49
Spread vs growth
-87.0%
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
+123.6%
Start / end P/E
10.6x → 60.0x
EPS bridge
3.30 → 1.30
Residual
-282.3%
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.