Technology / Information Technology ServicesStockholm
$53.70
-1.00 (-1.83%)
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 $41.8M · 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
45/100
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
$569M
P/E
16.3x
↓EV/EBITDA
6.6x
↓ROE
17.0%
↑Gross Margin
29.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
-1.7%
FCF margin
8.3%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $502.9M · net income $39.0M · FCF $41.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $502.9M | $502.9M | $488.6M | $412.0M | $432.7M |
| Net Income | $39.0M | $39.0M | $77.0M | $26.6M | $31.0M |
| EBITDA | $71.9M | $71.9M | $116.3M | $55.5M | $54.2M |
| EPS | 3.70 | 3.70 | 7.30 | 2.50 | 2.90 |
| Gross Margin | 29.0% | 29.0% | 32.6% | 32.4% | 18.7% |
| Operating Margin | 10.6% | 10.6% | 19.5% | 9.8% | 9.7% |
| Net Margin | 7.8% | 7.8% | 15.8% | 6.5% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.09 | 0.11 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.8M | $41.8M | $79.4M | $37.0M | $44.0M |
| Returns | |||||
| ROE | 17.0% | 17.0% | 33.6% | 15.2% | 16.7% |
| Valuation | |||||
| P/E | 16.27 | 16.27 | 10.27 | 20.04 | 15.05 |
| EV/EBITDA | 6.64 | 6.64 | 5.80 | 8.02 | 7.16 |
| P/B | 2.48 | 2.48 | 3.47 | 3.03 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 18.6% | -4.8% | — |
| EPS Growth | -49.3% | -49.3% | 192.0% | -13.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.8%
EPS terminal req.
$4.76
Spread vs growth
-58.1%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$5.77
Spread vs growth
-58.6%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$9.29
Spread vs growth
-59.0%
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
-32.0%
Start / end P/E
11.4x → 14.5x
EPS bridge
7.30 → 3.70
Residual
-13.6%
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.