Financial Services / Banks - RegionalCopenhagen
$866.00
+12.00 (+1.38%)
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 40.0/100
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
42/100
C
Piotroski
2/9
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
$935M
P/E
2.1x
↓EV/EBITDA
N/A
•ROE
9.1%
↑Gross Margin
N/A
•Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $292.1M · net income $89.8M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $292.1M | $292.1M | $309.8M | $300.0M | $193.0M |
| Net Income | $89.8M | $89.8M | $99.0M | $109.9M | $56.7M |
| EPS | 415.60 | 415.60 | 458.50 | 508.90 | 262.30 |
| Net Margin | 30.7% | 30.7% | 32.0% | 36.6% | 29.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | — | — | — | $-70.9M | $398.1M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 10.8% | 13.2% | 7.8% |
| Valuation | |||||
| P/E | 2.12 | 2.12 | 1.28 | 1.07 | 2.15 |
| P/B | 0.19 | 0.19 | 0.14 | 0.14 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | 3.3% | 55.5% | — |
| EPS Growth | -9.4% | -9.4% | -9.9% | 94.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-43.0%
EPS terminal req.
$76.84
Spread vs growth
33.7%
5Y implied EPS CAGR
-25.9%
EPS terminal req.
$92.98
Spread vs growth
16.5%
10Y implied EPS CAGR
-9.7%
EPS terminal req.
$149.75
Spread vs growth
0.3%
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
+32.6%
Start / end P/E
1.5x → 2.1x
EPS bridge
458.50 → 415.60
Residual
-4.0%
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.