Technology / Information Technology ServicesStockholm
$91.30
+1.00 (+1.11%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $352.3M · quality 80.3/100
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
35/100
D
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
$2.5B
P/E
N/A
•EV/EBITDA
5.5x
↓ROE
-7.8%
↓Gross Margin
14.6%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
-8.8%
FCF margin
5.3%
FCF / Net income
-1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.80B · net income $-284.9M · FCF $305.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.80B | $5.80B | $6.42B | $7.10B | $6.83B |
| Net Income | $-284.9M | $-284.9M | $106.1M | $239.6M | $385.0M |
| EBITDA | $526.6M | $526.6M | $548.9M | $732.0M | $817.3M |
| EPS | -10.43 | -10.43 | 3.88 | 8.74 | 14.05 |
| Gross Margin | 14.6% | 14.6% | 13.9% | 15.1% | 17.1% |
| Operating Margin | -3.7% | -3.7% | 3.1% | 4.4% | 6.5% |
| Net Margin | -4.9% | -4.9% | 1.7% | 3.4% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.24 | 0.26 | 0.38 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $305.3M | $305.3M | $600.7M | $352.3M | $401.9M |
| Returns | |||||
| ROE | -7.8% | -7.8% | 2.6% | 5.8% | 9.2% |
| Valuation | |||||
| P/E | — | — | 36.49 | 17.12 | 14.41 |
| EV/EBITDA | 5.55 | 5.55 | 8.12 | 6.90 | 8.13 |
| P/B | 0.69 | 0.69 | 0.94 | 0.99 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | -9.6% | 3.9% | — |
| EPS Growth | -368.8% | -368.8% | -55.6% | -37.8% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.88 → -10.43
Residual
-30.7%
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.