Technology / Electronics & Computer DistributionCopenhagen
$194.00
-3.00 (-1.47%)
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 17%
FCF escenarios
weak_data · normalized FCF $222.0M · quality 40.0/100
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
30/100
D
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
$1.5B
P/E
23.1x
↑EV/EBITDA
5.8x
↓ROE
3.8%
↓Gross Margin
20.4%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.17B · net income $74.0M · FCF $-136.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.17B | $12.17B | $12.22B | $13.03B | $13.86B |
| Net Income | $74.0M | $74.0M | $151.0M | $347.0M | $660.0M |
| EBITDA | $527.0M | $527.0M | $624.0M | $865.0M | $1.16B |
| EPS | 9.98 | 9.98 | 20.60 | 47.34 | 90.05 |
| Gross Margin | 20.4% | 20.4% | 20.6% | 22.5% | 23.4% |
| Operating Margin | 1.4% | 1.4% | 2.8% | 4.6% | 6.8% |
| Net Margin | 0.6% | 0.6% | 1.2% | 2.7% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.93 | 0.83 | 0.64 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-136.0M | $-136.0M | $222.0M | $583.0M | $-210.0M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 8.3% | 18.0% | 34.2% |
| Valuation | |||||
| P/E | 23.10 | 23.10 | 14.93 | 10.01 | 6.99 |
| EV/EBITDA | 5.81 | 5.81 | 5.59 | 5.35 | 4.91 |
| P/B | 0.74 | 0.74 | 1.23 | 1.80 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -6.2% | -6.0% | — |
| EPS Growth | -51.6% | -51.6% | -56.5% | -47.4% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.9%
EPS terminal req.
$17.21
Spread vs growth
-71.5%
5Y implied EPS CAGR
15.9%
EPS terminal req.
$20.83
Spread vs growth
-67.4%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$33.55
Spread vs growth
-64.4%
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.
Total return
-26.6%
Start / end P/E
14.8x → 20.1x
EPS bridge
20.60 → 9.98
Residual
-18.5%
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.