Financial Services / Banks - RegionalStockholm
$12.82
-0.14 (-1.04%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 33.0/100
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
30/100
D
Piotroski
1/9
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
$1.2B
P/E
10.8x
↓EV/EBITDA
N/A
•ROE
8.2%
↑Gross Margin
N/A
•Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-71.2%
FCF / Net income
-4.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $669.7M · net income $115.1M · FCF $-476.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $669.7M | $669.7M | $77000.00 | $585.6M | $556.6M |
| Net Income | $115.1M | $115.1M | $-3.5M | $104.4M | $149.6M |
| EPS | — | — | -0.04 | 1.09 | 1.57 |
| Net Margin | 17.2% | 17.2% | -4485.7% | 17.8% | 26.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | — | 0.06 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $-476.9M | $-476.9M | $-5.4M | $-50.0M | $-496.3M |
| Returns | |||||
| ROE | 8.2% | 8.2% | — | 7.3% | 9.9% |
| Valuation | |||||
| P/E | 10.77 | 10.77 | — | — | — |
| P/B | 0.88 | 0.88 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 869602.6% | 869602.6% | -100.0% | 5.2% | — |
| EPS Growth | — | — | -103.3% | -30.2% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-1.6%
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.