Consumer Cyclical / RestaurantsStockholm
$279.00
-1.00 (-0.34%)
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 $104.5M · quality 80.0/100
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
54/100
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
$3.6B
P/E
18.1x
↑EV/EBITDA
10.3x
↑ROE
78.3%
↑Gross Margin
34.9%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.2%
FCF CAGR
+36.2%
FCF margin
6.9%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55B · net income $196.1M · FCF $176.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.55B | $2.55B | $1.91B | $1.77B | $1.21B |
| Net Income | $196.1M | $196.1M | $128.6M | $81.3M | $25.4M |
| EBITDA | $335.8M | $335.8M | $200.5M | $186.2M | $74.5M |
| EPS | — | — | 10.35 | 6.55 | 2.04 |
| Gross Margin | 34.9% | 34.9% | 35.0% | 33.0% | 22.8% |
| Operating Margin | 11.2% | 11.2% | 9.2% | 8.8% | 5.0% |
| Net Margin | 7.7% | 7.7% | 6.7% | 4.6% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.24 | 0.55 | 0.52 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176.4M | $176.4M | $104.5M | $70.6M | $69.8M |
| Returns | |||||
| ROE | 78.3% | 78.3% | 89.7% | 83.7% | 64.0% |
| Valuation | |||||
| P/E | 18.11 | 18.11 | 10.59 | — | — |
| EV/EBITDA | 10.28 | 10.28 | 6.01 | — | — |
| P/B | 14.18 | 14.18 | 9.50 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 33.4% | 33.4% | 7.7% | 46.7% | — |
| EPS Growth | — | — | 58.1% | 220.7% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+87.6%
Start / end P/E
n/dx → n/dx
EPS bridge
10.35 → n/d
Residual
+84.7%
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.