Industrials / Security & Protection ServicesStockholm
$53.00
+0.60 (+1.15%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.3M · quality 60.0/100
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
50/100
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
$538M
P/E
23.2x
↑EV/EBITDA
19.4x
↑ROE
36.5%
↑Gross Margin
78.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
+52.3%
FCF margin
14.6%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.6M · net income $20.8M · FCF $23.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.6M | $158.6M | $143.7M | $118.0M | $107.2M |
| Net Income | $20.8M | $20.8M | $16.5M | $12.0M | $16.1M |
| EBITDA | $25.5M | $25.5M | $20.1M | $15.4M | $20.7M |
| EPS | — | — | 1.63 | 1.17 | 1.57 |
| Gross Margin | 78.1% | 78.1% | 79.2% | 78.6% | 74.2% |
| Operating Margin | 15.9% | 15.9% | 13.9% | 12.5% | 19.0% |
| Net Margin | 13.1% | 13.1% | 11.5% | 10.2% | 15.0% |
| Balance Sheet | |||||
| Current Ratio | 2.72 | 2.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.2M | $23.2M | $12.9M | $18.3M | $6.6M |
| Returns | |||||
| ROE | 36.5% | 36.5% | 34.3% | 36.6% | 43.7% |
| Valuation | |||||
| P/E | 23.16 | 23.16 | 15.15 | — | — |
| EV/EBITDA | 19.43 | 19.43 | 10.61 | — | — |
| P/B | 9.44 | 9.44 | 5.06 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 21.8% | 10.1% | — |
| EPS Growth | — | — | 39.2% | -25.4% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+39.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.63 → n/d
Residual
+35.4%
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.