Consumer Cyclical / Residential ConstructionStockholm
$10.98
+0.34 (+3.20%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.4B · quality 49.0/100
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
20/100
D
Piotroski
3/9
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
$2.7B
P/E
N/A
•EV/EBITDA
32.7x
↑ROE
-1.5%
↓Gross Margin
40.3%
↑Debt/Equity
3.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
-59.3%
FCF / Net income
14.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $-76.2M · FCF $-1.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $1.15B | $1.09B | $1.41B |
| Net Income | $-76.2M | $-76.2M | $74.8M | $-398.1M | $907.4M |
| EBITDA | $557.2M | $557.2M | $669.6M | $-103.6M | $1.34B |
| EPS | -0.56 | -0.56 | 0.20 | -1.96 | 4.13 |
| Gross Margin | 40.3% | 40.3% | 43.2% | 36.2% | 23.0% |
| Operating Margin | 32.7% | 32.7% | 32.2% | 25.4% | 14.8% |
| Net Margin | -4.0% | -4.0% | 6.5% | -36.4% | 64.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.10 | 3.10 | 1.98 | 2.01 | 1.64 |
| Current Ratio | 0.13 | 0.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.13B | $-1.13B | $-1.37B | $-1.81B | $-1.82B |
| Returns | |||||
| ROE | -1.5% | -1.5% | 1.4% | -7.9% | 17.6% |
| Valuation | |||||
| P/E | — | — | 84.50 | — | 6.07 |
| EV/EBITDA | 32.74 | 32.74 | 21.57 | — | 10.30 |
| P/B | 0.53 | 0.53 | 0.79 | 1.08 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 65.0% | 65.0% | 5.4% | -22.1% | — |
| EPS Growth | -380.0% | -380.0% | 110.2% | -147.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → -0.56
Residual
-6.9%
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.