Technology / Communication EquipmentStockholm
$66.40
-0.80 (-1.19%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $36.1M · quality 68.7/100
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
52/100
C
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
$835M
P/E
37.7x
↑EV/EBITDA
18.8x
↑ROE
7.4%
↑Gross Margin
65.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
-65.2%
FCF margin
0.5%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $242.9M · net income $19.1M · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $242.9M | $242.9M | $244.6M | $252.5M | $199.7M |
| Net Income | $19.1M | $19.1M | $28.2M | $47.3M | $33.9M |
| EBITDA | $39.5M | $39.5M | $43.7M | $72.2M | $47.6M |
| EPS | 1.36 | 1.36 | 2.18 | 3.69 | 2.96 |
| Gross Margin | 65.2% | 65.2% | 61.3% | 64.4% | 60.7% |
| Operating Margin | 10.0% | 10.0% | 11.7% | 23.6% | 20.1% |
| Net Margin | 7.9% | 7.9% | 11.5% | 18.7% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.05 | 0.11 |
| Current Ratio | 5.68 | 5.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $36.1M | $62.9M | $30.6M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 11.8% | 22.5% | 24.7% |
| Valuation | |||||
| P/E | 37.73 | 37.73 | 45.09 | 36.21 | 22.46 |
| EV/EBITDA | 18.85 | 18.85 | 26.09 | 22.28 | 14.50 |
| P/B | 3.30 | 3.30 | 5.23 | 8.01 | 5.55 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -3.1% | 26.4% | — |
| EPS Growth | -37.6% | -37.6% | -40.9% | 24.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.0%
EPS terminal req.
$5.89
Spread vs growth
-100.6%
5Y implied EPS CAGR
39.3%
EPS terminal req.
$7.13
Spread vs growth
-76.9%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$11.48
Spread vs growth
-61.4%
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
-0.2%
Start / end P/E
30.5x → 48.8x
EPS bridge
2.18 → 1.36
Residual
-22.6%
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.