Industrials / Industrial DistributionStockholm
$113.40
+2.60 (+2.20%)
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 $313.0M · quality 74.3/100
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
43/100
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
$5.6B
P/E
30.6x
↑EV/EBITDA
13.9x
↑ROE
23.1%
↑Gross Margin
48.7%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.2%
FCF CAGR
+36.3%
FCF margin
10.6%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.10B · net income $187.0M · FCF $329.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.10B | $3.10B | $2.87B | $2.30B | $1.74B |
| Net Income | $187.0M | $187.0M | $178.0M | $170.0M | $137.0M |
| EBITDA | $445.0M | $445.0M | $409.0M | $341.0M | $252.0M |
| EPS | 3.80 | 3.80 | 3.60 | 3.45 | 2.70 |
| Gross Margin | 48.7% | 48.7% | 47.4% | 47.7% | 47.4% |
| Operating Margin | 9.0% | 9.0% | 9.5% | 10.3% | 10.6% |
| Net Margin | 6.0% | 6.0% | 6.2% | 7.4% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.67 | 0.91 | 0.40 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $329.0M | $329.0M | $313.0M | $248.0M | $130.0M |
| Returns | |||||
| ROE | 23.1% | 23.1% | 24.5% | 27.6% | 27.5% |
| Valuation | |||||
| P/E | 30.65 | 30.65 | 49.67 | 39.42 | 21.48 |
| EV/EBITDA | 13.88 | 13.88 | 22.72 | 21.17 | 12.18 |
| P/B | 6.94 | 6.94 | 12.17 | 10.87 | 5.80 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 25.0% | 32.1% | — |
| EPS Growth | 5.6% | 5.6% | 4.3% | 27.8% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.3%
EPS terminal req.
$10.06
Spread vs growth
-32.8%
5Y implied EPS CAGR
26.2%
EPS terminal req.
$12.18
Spread vs growth
-20.7%
10Y implied EPS CAGR
17.8%
EPS terminal req.
$19.61
Spread vs growth
-12.3%
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
-29.1%
Start / end P/E
48.1x → 31.7x
EPS bridge
3.60 → 3.80
Residual
-1.9%
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.