Technology / Information Technology ServicesStockholm
$79.00
-0.50 (-0.63%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $136.2M · quality 80.3/100
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
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
$1.0B
P/E
14.9x
↓EV/EBITDA
7.6x
↓ROE
11.1%
↑Gross Margin
53.6%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
+11.6%
FCF margin
8.4%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $70.8M · FCF $136.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.59B | $1.48B | $1.32B |
| Net Income | $70.8M | $70.8M | $91.4M | $118.2M | $118.6M |
| EBITDA | $167.8M | $167.8M | $184.2M | $206.5M | $190.5M |
| EPS | 5.49 | 5.49 | 7.13 | 9.23 | 9.29 |
| Gross Margin | 53.6% | 53.6% | 55.3% | 59.4% | 59.1% |
| Operating Margin | 6.5% | 6.5% | 7.7% | 11.0% | 12.0% |
| Net Margin | 4.4% | 4.4% | 5.8% | 8.0% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.52 | 0.12 | 0.18 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $136.2M | $136.2M | $128.1M | $160.0M | $98.0M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 14.1% | 19.6% | 21.7% |
| Valuation | |||||
| P/E | 14.88 | 14.88 | 16.44 | 12.44 | 13.97 |
| EV/EBITDA | 7.62 | 7.62 | 9.74 | 6.93 | 8.79 |
| P/B | 1.59 | 1.59 | 2.32 | 2.43 | 3.03 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 7.0% | 12.0% | — |
| EPS Growth | -23.0% | -23.0% | -22.8% | -0.6% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.5%
EPS terminal req.
$7.01
Spread vs growth
-31.5%
5Y implied EPS CAGR
9.1%
EPS terminal req.
$8.48
Spread vs growth
-32.1%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$13.66
Spread vs growth
-32.5%
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
-10.3%
Start / end P/E
13.1x → 14.4x
EPS bridge
7.13 → 5.49
Residual
-2.3%
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.