Financial Services / Banks - RegionalCopenhagen
$341.00
-7.00 (-2.01%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 49.0/100
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
39/100
D
Piotroski
1/9
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
$5.5B
P/E
9.9x
↓EV/EBITDA
N/A
•ROE
11.9%
↑Gross Margin
N/A
•Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
-28.0%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.79B · net income $611.6M · FCF $-500.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.79B | $1.79B | $1.75B | $1.58B | $1.28B |
| Net Income | $611.6M | $611.6M | $623.1M | $558.4M | $371.8M |
| EPS | — | — | 33.40 | 29.40 | 20.00 |
| Net Margin | 34.2% | 34.2% | 35.6% | 35.2% | 29.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.49 | 0.72 | 0.57 |
| Cash Flow | |||||
| Free Cash Flow | $-500.1M | $-500.1M | $2.81B | $1.41B | $-806.0M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 13.0% | 12.6% | 9.0% |
| Valuation | |||||
| P/E | 9.89 | 9.89 | 7.59 | 6.90 | 9.72 |
| P/B | 1.08 | 1.08 | 0.89 | 0.79 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 10.6% | 24.0% | — |
| EPS Growth | — | — | 13.6% | 47.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
33.40 → n/d
Residual
+11.6%
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.