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OGUN-B.ST$27.30+0.00%
Fair $27.30+0.0%

OGUN-B.ST

Ogunsen AB (publ)

Industrials / Staffing & Employment ServicesStockholm

$27.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $27.30Fund rank 36/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9
Declining RevenueMargin Compression

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 $28.5M · quality 78.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · OGUN-B.STLocal privado en este navegador · Ogunsen AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$294M

P/E

20.7x

↑

EV/EBITDA

9.1x

↓

ROE

22.2%

↑

Gross Margin

48.0%

↑

Debt/Equity

0.11

↓
52-Week Range$27
$24$34

TradingView lightweight chart

OGUN-B.ST price, volumen y niveles de valoración

Último $27.70Periodo +104.7%
Fair value: $27.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.3%

FCF CAGR

-18.8%

FCF margin

6.4%

FCF / Net income

2.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $443.0M · net income $14.2M · FCF $28.5M

2022-FY → 2025-FY

Gross margin

48.0%+0.7% pts

Operating margin

4.1%-8.3% pts

Net margin

3.2%-6.5% pts

FCF margin

6.4%-4.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$443.0M$443.0M$464.2M$511.5M$505.2M
Net Income$14.2M$14.2M$21.0M$37.3M$48.9M
EBITDA$29.1M$29.1M$37.5M$58.0M$72.1M
EPS——1.953.484.55
Gross Margin48.0%48.0%49.9%47.8%47.3%
Operating Margin4.1%4.1%5.7%9.2%12.4%
Net Margin3.2%3.2%4.5%7.3%9.7%
Balance Sheet
Debt/Equity0.110.110.230.280.24
Current Ratio1.751.75———
Cash Flow
Free Cash Flow$28.5M$28.5M$21.4M$32.9M$53.3M
Returns
ROE22.2%22.2%29.8%43.4%50.9%
Valuation
P/E20.6820.6816.2810.929.77
EV/EBITDA9.089.088.586.445.87
P/B4.584.584.864.754.98
Growth & Yield
Revenue Growth-4.6%-4.6%-9.3%1.3%—
EPS Growth——-44.0%-23.5%—
Dividend Yield5.4%5.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +6.8%

Total return

+6.8%

Start / end P/E

n/dx → n/dx

EPS bridge

1.95 → n/d

Residual

+1.5%

EPS growthn/d
Multiple reratingn/d
Dividend+5.4%
Residual / FX / buybacks / cross-term+1.5%

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.