Industrials / Specialty Business ServicesStockholm
$71.70
+0.40 (+0.57%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $170.6M · quality 70.0/100
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
54/100
C
Piotroski
7/9
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
$7.0B
P/E
8.1x
↓EV/EBITDA
5.8x
↓ROE
29.9%
↑Gross Margin
87.7%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.4%
FCF CAGR
-2.3%
FCF margin
6.5%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.64B · net income $970.8M · FCF $170.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.64B | $2.64B | $2.59B | $2.47B | $1.11B |
| Net Income | $970.8M | $970.8M | $-33.1M | $38.2M | $59.9M |
| EBITDA | $1.56B | $1.56B | $514.1M | $548.4M | $313.9M |
| EPS | 8.98 | 8.98 | -0.31 | 0.35 | 0.55 |
| Gross Margin | 87.7% | 87.7% | 86.5% | 85.2% | 85.8% |
| Operating Margin | 42.5% | 42.5% | 5.6% | 6.3% | 7.1% |
| Net Margin | 36.8% | 36.8% | -1.3% | 1.5% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 1.21 | 1.04 | 1.19 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $170.6M | $170.6M | $147.8M | $174.0M | $182.8M |
| Returns | |||||
| ROE | 29.9% | 29.9% | -1.4% | 1.6% | 2.6% |
| Valuation | |||||
| P/E | 8.15 | 8.15 | — | 153.66 | 105.58 |
| EV/EBITDA | 5.78 | 5.78 | 22.46 | 14.33 | 26.77 |
| P/B | 2.39 | 2.39 | 3.83 | 2.51 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 4.8% | 122.2% | — |
| EPS Growth | 2996.8% | 2996.8% | -187.7% | -36.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$6.36
Spread vs growth
3007.6%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$7.70
Spread vs growth
2999.8%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$12.40
Spread vs growth
2993.5%
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
-24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → 8.98
Residual
-24.2%
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.