Industrials / Electrical Equipment & PartsCopenhagen
$116.00
-1.50 (-1.29%)
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 18%
FCF escenarios
weak_data · normalized FCF $18.7M · quality 46.3/100
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
34/100
D
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
$207M
P/E
27.6x
↑EV/EBITDA
5.0x
↓ROE
-16.1%
↓Gross Margin
61.7%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.6%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
-0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.9M · net income $-28.5M · FCF $18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.9M | $236.9M | $245.4M | $245.0M | $380.9M |
| Net Income | $-28.5M | $-28.5M | $-9.6M | $-4.6M | $-1.8M |
| EBITDA | $41.4M | $41.4M | $43.0M | $53.8M | $27.5M |
| EPS | 11.80 | 11.80 | 11.70 | 11.30 | -1.30 |
| Gross Margin | 61.7% | 61.7% | 60.8% | 52.0% | 47.6% |
| Operating Margin | 13.3% | 13.3% | 11.9% | 3.8% | -1.5% |
| Net Margin | -12.1% | -12.1% | -3.9% | -1.9% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.19 | 0.49 | 0.47 |
| Current Ratio | 4.67 | 4.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.7M | $18.7M | $47.5M | $-4.2M | $-48.7M |
| Returns | |||||
| ROE | -16.1% | -16.1% | -4.9% | -2.2% | -0.8% |
| Valuation | |||||
| P/E | 27.62 | 27.62 | 8.21 | 8.44 | — |
| EV/EBITDA | 4.99 | 4.99 | 4.43 | 4.47 | 12.97 |
| P/B | 1.17 | 1.17 | 0.87 | 0.81 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 0.2% | -35.7% | — |
| EPS Growth | 0.9% | 0.9% | 3.5% | 969.2% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$10.29
Spread vs growth
5.3%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$12.45
Spread vs growth
-0.2%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$20.06
Spread vs growth
-4.6%
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
+11.9%
Start / end P/E
9.5x → 9.7x
EPS bridge
11.70 → 11.80
Residual
+0.0%
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.