Industrials / Farm & Heavy Construction MachineryStockholm
$2.91
+0.07 (+2.46%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-230489.00 · quality 44.3/100
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
42/100
C
Piotroski
8/9
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
$198M
P/E
41.6x
↑EV/EBITDA
10.1x
↑ROE
13.1%
↑Gross Margin
41.9%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.8%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $205.4M · net income $4.9M · FCF $6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $205.4M | $205.4M | $184.5M | $165.2M | $54.3M |
| Net Income | $4.9M | $4.9M | $-60.8M | $-44.5M | $-22.3M |
| EBITDA | $20.2M | $20.2M | $-41.4M | $-10.1M | $-12.8M |
| EPS | 0.07 | 0.07 | -1.05 | -1.02 | -1.02 |
| Gross Margin | 41.9% | 41.9% | 37.5% | 43.2% | 44.0% |
| Operating Margin | 2.5% | 2.5% | -11.1% | -23.4% | -35.1% |
| Net Margin | 2.4% | 2.4% | -32.9% | -26.9% | -41.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 1.50 | 0.67 | 0.47 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.3M | $6.3M | $-230489.00 | $-3.9M | $-14.7M |
| Returns | |||||
| ROE | 13.1% | 13.1% | -340.4% | -78.3% | -41.4% |
| Valuation | |||||
| P/E | 41.57 | 41.57 | — | — | — |
| EV/EBITDA | 10.06 | 10.06 | — | — | — |
| P/B | 5.24 | 5.24 | 3.32 | 1.56 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 11.7% | 204.2% | — |
| EPS Growth | 106.9% | 106.9% | -2.7% | -0.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.7%
EPS terminal req.
$0.26
Spread vs growth
54.3%
5Y implied EPS CAGR
33.9%
EPS terminal req.
$0.31
Spread vs growth
73.0%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$0.50
Spread vs growth
85.6%
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
+66.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.05 → 0.07
Residual
+66.3%
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.