Technology / Software - ApplicationStockholm
$16.00
-0.26 (-1.60%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $95.7M · quality 84.0/100
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
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
$2.6B
P/E
33.3x
↑EV/EBITDA
15.3x
↑ROE
8.7%
↑Gross Margin
62.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
-1.9%
FCF margin
17.8%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $511.4M · net income $76.4M · FCF $91.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $511.4M | $511.4M | $497.1M | $394.7M | $354.9M |
| Net Income | $76.4M | $76.4M | $103.1M | $105.8M | $72.5M |
| EBITDA | $166.8M | $166.8M | $183.7M | $170.6M | $125.5M |
| EPS | 0.46 | 0.46 | 0.61 | 0.62 | 0.43 |
| Gross Margin | 62.1% | 62.1% | 62.2% | 64.4% | 61.9% |
| Operating Margin | 19.6% | 19.6% | 27.6% | 32.5% | 30.7% |
| Net Margin | 14.9% | 14.9% | 20.7% | 26.8% | 20.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.3M | $91.3M | $123.4M | $95.7M | $96.6M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 11.5% | 12.8% | 9.0% |
| Valuation | |||||
| P/E | 33.33 | 33.33 | 48.12 | 36.67 | 48.85 |
| EV/EBITDA | 15.30 | 15.30 | 26.50 | 21.54 | 26.94 |
| P/B | 3.01 | 3.01 | 5.52 | 4.67 | 4.41 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 25.9% | 11.2% | — |
| EPS Growth | -25.4% | -25.4% | -1.0% | 45.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.9%
EPS terminal req.
$1.42
Spread vs growth
-71.2%
5Y implied EPS CAGR
30.3%
EPS terminal req.
$1.72
Spread vs growth
-55.7%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$2.77
Spread vs growth
-45.1%
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
-31.9%
Start / end P/E
38.3x → 35.0x
EPS bridge
0.61 → 0.46
Residual
+2.2%
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.