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SAFETY-B.ST$21.20-0.70%
Fair $21.20+0.0%

SAFETY-B.ST

mySafety Group AB

Technology / Information Technology ServicesStockholm

$21.20

-0.15 (-0.70%)

Fairly Valued+0.0%Fair Value $21.20Fund rank 27/100 · Data gapFallback financials|
SA 59/C
F-Score: 8/9

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 $-13.6M · quality 46.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

59/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SAFETY-B.STLocal privado en este navegador · mySafety Group AB
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$477M

P/E

17.1x

↓

EV/EBITDA

5.5x

↓

ROE

13.9%

↑

Gross Margin

47.5%

↑

Debt/Equity

0.62

↑
52-Week Range$21
$16$22

TradingView lightweight chart

SAFETY-B.ST price, volumen y niveles de valoración

Último $21.20Periodo -76.8%
Fair value: $21.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+620.6%

FCF CAGR

—

FCF margin

8.7%

FCF / Net income

1.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $332.6M · net income $18.8M · FCF $29.0M

2022-FY → 2025-FY

Gross margin

47.5%+488.7% pts

Operating margin

4.1%+1578.2% pts

Net margin

5.7%+2539.6% pts

FCF margin

8.7%+1544.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$332.6M$332.6M$320.0M$311.9M$889000.00
Net Income$18.8M$18.8M$-24.3M$33.2M$-22.5M
EBITDA$82.4M$82.4M$30.1M$79.6M$-27.4M
EPS0.930.93-1.454.19-4.07
Gross Margin47.5%47.5%38.9%37.3%-441.2%
Operating Margin4.1%4.1%-4.7%-8.7%-1574.1%
Net Margin5.7%5.7%-7.6%10.6%-2534.0%
Balance Sheet
Debt/Equity0.620.621.471.410.11
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$29.0M$29.0M$-13.6M$-15.8M$-13.7M
Returns
ROE13.9%13.9%-27.1%37.1%-109.5%
Valuation
P/E17.1017.10—2.48—
EV/EBITDA5.525.527.582.79—
P/B3.183.181.541.401.88
Growth & Yield
Revenue Growth4.0%4.0%2.6%34984.6%—
EPS Growth164.1%164.1%-134.6%202.9%—
Dividend Yield6.3%6.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

26.5%

muy exigente

EPS terminal req.

$1.88

Spread vs growth

137.7%

5Y implied EPS CAGR

19.6%

exigente

EPS terminal req.

$2.28

Spread vs growth

144.5%

10Y implied EPS CAGR

14.7%

razonable

EPS terminal req.

$3.67

Spread vs growth

149.4%

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.

Return attribution · 1Y approxreconcilia total +24.8%

Total return

+24.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.45 → 0.93

Residual

+18.4%

EPS growthn/d
Multiple reratingn/d
Dividend+6.3%
Residual / FX / buybacks / cross-term+18.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.