Industrials / Metal FabricationStockholm
$95.00
+0.00 (+0.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $23.8M · quality 42.7/100
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
38/100
D
Piotroski
2/9
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
$703M
P/E
7.3x
↓EV/EBITDA
3.6x
↓ROE
10.5%
↑Gross Margin
12.4%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.33B · net income $73.6M · FCF $-71.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.33B | $2.33B | $2.27B | $2.44B | $2.70B |
| Net Income | $73.6M | $73.6M | $93.7M | $90.8M | $93.0M |
| EBITDA | $241.8M | $241.8M | $249.9M | $243.9M | $220.6M |
| EPS | 10.00 | 10.00 | 12.67 | 12.27 | 12.58 |
| Gross Margin | 12.4% | 12.4% | 13.0% | 10.7% | 10.5% |
| Operating Margin | 6.4% | 6.4% | 7.1% | 6.3% | 5.6% |
| Net Margin | 3.2% | 3.2% | 4.1% | 3.7% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.17 | 0.22 | 0.62 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-71.7M | $-71.7M | $23.8M | $350.7M | $4.5M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 14.2% | 15.2% | 17.4% |
| Valuation | |||||
| P/E | 7.25 | 7.25 | 8.25 | 8.36 | 8.07 |
| EV/EBITDA | 3.57 | 3.57 | 3.26 | 3.16 | 4.83 |
| P/B | 1.01 | 1.01 | 1.18 | 1.27 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -6.9% | -9.5% | — |
| EPS Growth | -21.1% | -21.1% | 3.3% | -2.5% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.5%
EPS terminal req.
$8.43
Spread vs growth
-15.5%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$10.20
Spread vs growth
-21.5%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$16.43
Spread vs growth
-26.2%
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
-22.8%
Start / end P/E
10.4x → 9.5x
EPS bridge
12.67 → 10.00
Residual
+1.9%
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.