Technology / Scientific & Technical InstrumentsStockholm
$47.85
+0.30 (+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.7M · quality 73.7/100
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
44/100
C
Piotroski
4/9
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
$479M
P/E
15.0x
↓EV/EBITDA
7.2x
↓ROE
21.8%
↑Gross Margin
71.5%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
-15.8%
FCF margin
7.3%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $269.0M · net income $36.6M · FCF $19.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $269.0M | $269.0M | $254.2M | $249.3M | $233.3M |
| Net Income | $36.6M | $36.6M | $39.8M | $39.1M | $44.8M |
| EBITDA | $61.3M | $61.3M | $62.4M | $62.3M | $68.2M |
| EPS | 3.66 | 3.66 | 3.98 | 3.91 | 4.48 |
| Gross Margin | 71.5% | 71.5% | 71.9% | 71.2% | 69.8% |
| Operating Margin | 16.2% | 16.2% | 16.4% | 17.7% | 22.1% |
| Net Margin | 13.6% | 13.6% | 15.7% | 15.7% | 19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.26 | 0.62 |
| Current Ratio | 3.37 | 3.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.7M | $19.7M | $53.8M | $29.7M | $33.0M |
| Returns | |||||
| ROE | 21.8% | 21.8% | 24.3% | 29.7% | 44.3% |
| Valuation | |||||
| P/E | 15.05 | 15.05 | — | — | — |
| EV/EBITDA | 7.19 | 7.19 | — | — | — |
| P/B | 2.85 | 2.85 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 2.0% | 6.8% | — |
| EPS Growth | -8.1% | -8.1% | 1.7% | -12.6% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$4.25
Spread vs growth
-13.2%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$5.14
Spread vs growth
-15.1%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$8.27
Spread vs growth
-16.6%
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
-25.8%
Start / end P/E
17.7x → 13.1x
EPS bridge
3.98 → 3.66
Residual
+2.1%
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.