Technology / Electronic ComponentsStockholm
$82.00
+1.20 (+1.49%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $349.1M · quality 70.3/100
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
46/100
C
Piotroski
3/9
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
$15.3B
P/E
67.2x
↑EV/EBITDA
36.8x
↑ROE
14.3%
↑Gross Margin
35.0%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
-18.9%
FCF margin
7.5%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.74B · net income $206.0M · FCF $280.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.74B | $3.74B | $3.61B | $4.09B | $4.46B |
| Net Income | $206.0M | $206.0M | $254.7M | $403.7M | $417.0M |
| EBITDA | $439.6M | $439.6M | $517.3M | $692.5M | $651.7M |
| EPS | 1.10 | 1.10 | 1.36 | 2.15 | 2.23 |
| Gross Margin | 35.0% | 35.0% | 36.9% | 35.7% | 31.7% |
| Operating Margin | 8.9% | 8.9% | 10.6% | 14.0% | 13.0% |
| Net Margin | 5.5% | 5.5% | 7.0% | 9.9% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.74 | 0.80 | 0.77 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $280.5M | $280.5M | $349.1M | $647.7M | $525.3M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 17.6% | 30.2% | 34.9% |
| Valuation | |||||
| P/E | 67.21 | 67.21 | 46.84 | 30.93 | 30.38 |
| EV/EBITDA | 36.80 | 36.80 | 24.56 | 18.87 | 20.34 |
| P/B | 10.67 | 10.67 | 8.24 | 9.34 | 10.61 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | -11.6% | -8.3% | — |
| EPS Growth | -19.1% | -19.1% | -36.7% | -3.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.7%
EPS terminal req.
$7.28
Spread vs growth
-106.8%
5Y implied EPS CAGR
51.6%
EPS terminal req.
$8.80
Spread vs growth
-70.7%
10Y implied EPS CAGR
29.1%
EPS terminal req.
$14.18
Spread vs growth
-48.2%
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
+91.9%
Start / end P/E
31.6x → 74.5x
EPS bridge
1.36 → 1.10
Residual
-25.9%
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.