Industrials / RailroadsStockholm
$36.10
+0.70 (+1.98%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $85.4M · quality 50.3/100
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
59/100
C
Piotroski
7/9
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
$871M
P/E
18.5x
↑EV/EBITDA
6.8x
↓ROE
12.8%
↑Gross Margin
33.7%
↑Debt/Equity
2.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+106.2%
FCF margin
18.5%
FCF / Net income
3.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $667.6M · net income $39.8M · FCF $123.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $667.6M | $667.6M | $635.3M | $564.2M | $497.0M |
| Net Income | $39.8M | $39.8M | $30.4M | $44.1M | $36.8M |
| EBITDA | $212.2M | $212.2M | $168.4M | $151.6M | $95.2M |
| EPS | 1.65 | 1.65 | 1.26 | 1.83 | 1.52 |
| Gross Margin | 33.7% | 33.7% | 32.8% | 36.4% | 25.5% |
| Operating Margin | 10.6% | 10.6% | 10.4% | 12.5% | 10.6% |
| Net Margin | 6.0% | 6.0% | 4.8% | 7.8% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.05 | 2.05 | 2.07 | 1.69 | 0.89 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $123.8M | $123.8M | $85.4M | $75.6M | $14.1M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 10.6% | 16.1% | 15.1% |
| Valuation | |||||
| P/E | 18.51 | 18.51 | 19.84 | 11.80 | 14.01 |
| EV/EBITDA | 6.79 | 6.79 | 6.74 | 6.22 | 7.35 |
| P/B | 2.80 | 2.80 | 2.11 | 1.91 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 12.6% | 13.5% | — |
| EPS Growth | 31.0% | 31.0% | -31.1% | 20.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.7%
EPS terminal req.
$3.20
Spread vs growth
6.2%
5Y implied EPS CAGR
18.6%
EPS terminal req.
$3.88
Spread vs growth
12.3%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$6.24
Spread vs growth
16.7%
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
+44.1%
Start / end P/E
20.2x → 21.9x
EPS bridge
1.26 → 1.65
Residual
+2.6%
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.