Industrials / Engineering & ConstructionStockholm
$11.65
+0.25 (+2.19%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $50.1M · quality 36.3/100
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
7/9
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
$667M
P/E
18.5x
↑EV/EBITDA
5.0x
↓ROE
2.3%
↓Gross Margin
58.2%
↑Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
+171.4%
FCF margin
0.2%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.45B · net income $28.5M · FCF $6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.45B | $3.45B | $3.31B | $3.53B | $3.40B |
| Net Income | $28.5M | $28.5M | $9.6M | $40.4M | $144.4M |
| EBITDA | $440.4M | $440.4M | $442.9M | $457.6M | $479.0M |
| EPS | 0.50 | 0.50 | 0.17 | 0.71 | 2.67 |
| Gross Margin | 58.2% | 58.2% | 61.5% | 59.4% | 56.5% |
| Operating Margin | 2.4% | 2.4% | 2.0% | 3.2% | 6.6% |
| Net Margin | 0.8% | 0.8% | 0.3% | 1.1% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.29 | 1.35 | 1.15 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.0M | $6.0M | $90.6M | $50.1M | $300000.00 |
| Returns | |||||
| ROE | 2.3% | 2.3% | 0.8% | 3.3% | 11.9% |
| Valuation | |||||
| P/E | 18.49 | 18.49 | 77.06 | 27.10 | 10.09 |
| EV/EBITDA | 4.96 | 4.96 | 5.03 | 5.76 | 5.45 |
| P/B | 0.54 | 0.54 | 0.61 | 0.90 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | -6.3% | 3.7% | — |
| EPS Growth | 194.1% | 194.1% | -76.1% | -73.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.4%
EPS terminal req.
$1.03
Spread vs growth
166.7%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$1.25
Spread vs growth
174.0%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$2.01
Spread vs growth
179.2%
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
+4.5%
Start / end P/E
65.6x → 23.3x
EPS bridge
0.17 → 0.50
Residual
-125.2%
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.