Consumer Cyclical / Recreational VehiclesStockholm
$179.00
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-133.0M · quality 43.7/100
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
41/100
C
Piotroski
4/9
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
$1.6B
P/E
16.3x
↓EV/EBITDA
9.4x
↑ROE
4.3%
↓Gross Margin
11.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
+41.5%
FCF margin
5.2%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.21B · net income $76.0M · FCF $167.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.21B | $3.21B | $3.80B | $4.08B | $3.67B |
| Net Income | $76.0M | $76.0M | $194.0M | $230.0M | $227.0M |
| EBITDA | $158.0M | $158.0M | $309.0M | $363.0M | $337.0M |
| EPS | 8.44 | 8.44 | 21.56 | 25.56 | 25.22 |
| Gross Margin | 11.2% | 11.2% | 13.4% | 14.4% | 14.2% |
| Operating Margin | 2.8% | 2.8% | 5.5% | 7.1% | 7.3% |
| Net Margin | 2.4% | 2.4% | 5.1% | 5.6% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $167.0M | $167.0M | $-133.0M | $-171.0M | $59.0M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 11.0% | 14.2% | 15.5% |
| Valuation | |||||
| P/E | 16.29 | 16.29 | 14.15 | 11.66 | 8.23 |
| EV/EBITDA | 9.45 | 9.45 | 8.83 | 6.85 | 4.12 |
| P/B | 0.91 | 0.91 | 1.56 | 1.65 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -15.4% | -15.4% | -7.1% | 11.4% | — |
| EPS Growth | -60.9% | -60.9% | -15.6% | 1.3% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.5%
EPS terminal req.
$15.88
Spread vs growth
-84.3%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$19.22
Spread vs growth
-78.7%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$30.95
Spread vs growth
-74.7%
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
-23.2%
Start / end P/E
11.1x → 21.2x
EPS bridge
21.56 → 8.44
Residual
-55.1%
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.