StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SBOK.ST$52.40-11.29%
Fair $52.40+0.0%

SBOK.ST

ScandBook Holding AB (publ)

Industrials / Specialty Business ServicesStockholm

$52.40

-7.00 (-11.29%)

Fairly Valued+0.0%Fair Value $52.40Fund rank 36/100 · Data gapFallback financials|
SA 56/C
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $25.2M · quality 73.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data 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

56/100

C

Piotroski

5/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · SBOK.STLocal privado en este navegador · ScandBook Holding AB (publ)
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

$353M

P/E

8.7x

↓

EV/EBITDA

6.1x

↓

ROE

14.2%

↑

Gross Margin

49.4%

↑

Debt/Equity

0.35

↑
52-Week Range$52
$39$68

TradingView lightweight chart

SBOK.ST price, volumen y niveles de valoración

Último $55.00Periodo -2.7%
Fair value: $52.40

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

+8.1%

FCF CAGR

+12.3%

FCF margin

5.2%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $489.3M · net income $40.7M · FCF $25.2M

2022-FY → 2025-FY

Gross margin

49.4%+0.3% pts

Operating margin

8.0%-1.6% pts

Net margin

8.3%-0.1% pts

FCF margin

5.2%+0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$489.3M$489.3M$416.8M$392.4M$387.4M
Net Income$40.7M$40.7M$23.2M$26.0M$32.7M
EBITDA$68.7M$68.7M$50.9M$41.8M$56.9M
EPS——3.443.864.84
Gross Margin49.4%49.4%47.9%44.3%49.1%
Operating Margin8.0%8.0%6.6%5.7%9.5%
Net Margin8.3%8.3%5.6%6.6%8.4%
Balance Sheet
Debt/Equity0.350.350.110.140.14
Current Ratio2.432.43———
Cash Flow
Free Cash Flow$25.2M$25.2M$24.5M$34.7M$17.8M
Returns
ROE14.2%14.2%8.4%9.9%13.2%
Valuation
P/E8.698.6910.066.746.88
EV/EBITDA6.096.094.033.764.11
P/B1.241.240.840.670.91
Growth & Yield
Revenue Growth17.4%17.4%6.2%1.3%—
EPS Growth——-10.9%-20.2%—
Dividend Yield5.0%5.0%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +28.0%

Total return

+28.0%

Start / end P/E

n/dx → n/dx

EPS bridge

3.44 → n/d

Residual

+23.0%

EPS growthn/d
Multiple reratingn/d
Dividend+5.0%
Residual / FX / buybacks / cross-term+23.0%

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.