Technology / Electronics & Computer DistributionStockholm
$35.60
+1.30 (+3.65%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.2M · quality 58.0/100
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
39/100
D
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
$285M
P/E
N/A
•EV/EBITDA
11.2x
↓ROE
-4.9%
↓Gross Margin
43.8%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
+47.0%
FCF margin
15.1%
FCF / Net income
-4.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $459.5M · net income $-15.4M · FCF $69.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $459.5M | $459.5M | $516.5M | $598.7M | $668.7M |
| Net Income | $-15.4M | $-15.4M | $-24.5M | $9.6M | $33.1M |
| EBITDA | $26.6M | $26.6M | $25.9M | $55.1M | $86.2M |
| EPS | -1.93 | -1.93 | -3.06 | 1.21 | 4.13 |
| Gross Margin | 43.8% | 43.8% | 43.2% | 43.3% | 46.8% |
| Operating Margin | -3.5% | -3.5% | -4.1% | 1.2% | 6.4% |
| Net Margin | -3.4% | -3.4% | -4.7% | 1.6% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.26 | 0.28 | 0.28 |
| Current Ratio | 3.74 | 3.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.2M | $69.2M | $6.1M | $87.0M | $21.8M |
| Returns | |||||
| ROE | -4.9% | -4.9% | -7.4% | 2.6% | 8.7% |
| Valuation | |||||
| P/E | — | — | — | 38.84 | 11.86 |
| EV/EBITDA | 11.23 | 11.23 | 14.75 | 7.14 | 5.19 |
| P/B | 0.91 | 0.91 | 1.02 | 1.02 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | -13.7% | -10.5% | — |
| EPS Growth | 36.9% | 36.9% | -352.9% | -70.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.06 → -1.93
Residual
-12.1%
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.