Technology / Software - ApplicationStockholm
$228.00
+1.50 (+0.68%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $133.4M · quality 82.0/100
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
44/100
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
$3.0B
P/E
26.7x
↑EV/EBITDA
13.9x
↑ROE
31.1%
↑Gross Margin
63.1%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
+14.0%
FCF margin
18.0%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $739.8M · net income $111.7M · FCF $133.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $739.8M | $739.8M | $685.7M | $577.1M | $490.4M |
| Net Income | $111.7M | $111.7M | $89.4M | $83.4M | $67.8M |
| EBITDA | $229.1M | $229.1M | $209.7M | $179.9M | $152.7M |
| EPS | 8.35 | 8.35 | 6.66 | 6.21 | 5.08 |
| Gross Margin | 63.1% | 63.1% | 63.9% | 62.0% | 64.0% |
| Operating Margin | 19.7% | 19.7% | 19.6% | 19.9% | 18.6% |
| Net Margin | 15.1% | 15.1% | 13.0% | 14.4% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.81 | 0.64 | 0.97 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.4M | $133.4M | $155.2M | $112.0M | $90.1M |
| Returns | |||||
| ROE | 31.1% | 31.1% | 28.7% | 31.5% | 33.0% |
| Valuation | |||||
| P/E | 26.73 | 26.73 | 55.26 | 49.19 | 46.57 |
| EV/EBITDA | 13.88 | 13.88 | 24.52 | 23.57 | 21.76 |
| P/B | 8.48 | 8.48 | 15.86 | 15.49 | 15.39 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 18.8% | 17.7% | — |
| EPS Growth | 25.4% | 25.4% | 7.2% | 22.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.3%
EPS terminal req.
$20.23
Spread vs growth
-8.9%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$24.48
Spread vs growth
1.4%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$39.42
Spread vs growth
8.6%
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
-43.1%
Start / end P/E
60.4x → 26.4x
EPS bridge
6.66 → 8.35
Residual
-14.3%
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.