Technology / Consumer ElectronicsStockholm
$11.36
-0.22 (-1.90%)
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 $121.2M · quality 66.3/100
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
28/100
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
$1.1B
P/E
N/A
•EV/EBITDA
14.5x
↑ROE
-49.6%
↓Gross Margin
39.2%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-31.1%
FCF margin
2.7%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.38B · net income $-388.1M · FCF $64.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.38B | $2.38B | $2.58B | $2.56B | $2.61B |
| Net Income | $-388.1M | $-388.1M | $-19.9M | $12.4M | $71.2M |
| EBITDA | $82.1M | $82.1M | $206.0M | $252.4M | $291.3M |
| EPS | -6.51 | -6.51 | -0.44 | 0.27 | 1.56 |
| Gross Margin | 39.2% | 39.2% | 40.5% | 42.1% | 42.1% |
| Operating Margin | -15.8% | -15.8% | 1.0% | 2.3% | 4.8% |
| Net Margin | -16.3% | -16.3% | -0.8% | 0.5% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.72 | 0.74 | 0.79 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.8M | $64.8M | $121.2M | $235.6M | $198.0M |
| Returns | |||||
| ROE | -49.6% | -49.6% | -2.0% | 1.2% | 7.1% |
| Valuation | |||||
| P/E | — | — | — | 112.06 | 21.69 |
| EV/EBITDA | 14.49 | 14.49 | 4.67 | 7.72 | 7.62 |
| P/B | 0.87 | 0.87 | 0.41 | 1.38 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | 0.9% | -1.9% | — |
| EPS Growth | -1390.8% | -1390.8% | -260.0% | -82.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.44 → -6.51
Residual
+17.1%
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.