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Recent

v0.1
SUS.ST$35.32+0.86%
Fair $35.32+0.0%

SUS.ST

Surgical Science Sweden AB (publ)

Healthcare / Health Information ServicesStockholm

$35.32

+0.30 (+0.86%)

Fairly Valued+0.0%Fair Value $35.32Fund rank 34/100 · Data gapFallback financials|
SA 52/C
F-Score: 4/9
Low Profitability

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 $89.7M · quality 66.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data 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

52/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.6%, below the 5% threshold
Thesis & Journal · SUS.STLocal privado en este navegador · Surgical Science Sweden 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

$1.8B

P/E

34.3x

↑

EV/EBITDA

6.5x

↓

ROE

1.6%

↑

Gross Margin

66.3%

↑

Debt/Equity

0.01

↓
52-Week Range$35
$24$163

TradingView lightweight chart

SUS.ST price, volumen y niveles de valoración

Último $35.32Periodo +207.1%
Fair value: $35.32

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

+7.3%

FCF CAGR

-31.5%

FCF margin

3.1%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $992.3M · net income $66.8M · FCF $30.5M

2022-FY → 2025-FY

Gross margin

66.3%+0.0% pts

Operating margin

6.9%-13.3% pts

Net margin

6.7%-16.7% pts

FCF margin

3.1%-8.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$992.3M$992.3M$884.1M$882.9M$802.5M
Net Income$66.8M$66.8M$131.6M$234.0M$188.0M
EBITDA$189.8M$189.8M$224.3M$324.5M$261.1M
EPS1.311.312.584.593.69
Gross Margin66.3%66.3%67.6%69.4%66.2%
Operating Margin6.9%6.9%16.3%21.4%20.3%
Net Margin6.7%6.7%14.9%26.5%23.4%
Balance Sheet
Debt/Equity0.010.010.010.010.00
Current Ratio4.474.47———
Cash Flow
Free Cash Flow$30.5M$30.5M$89.7M$194.2M$94.9M
Returns
ROE1.6%1.6%2.7%5.4%4.4%
Valuation
P/E34.2934.2960.0836.9143.20
EV/EBITDA6.556.5531.2024.7629.48
P/B0.420.421.641.991.92
Growth & Yield
Revenue Growth12.2%12.2%0.1%10.0%—
EPS Growth-49.2%-49.2%-43.8%24.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

33.7%

muy exigente

EPS terminal req.

$3.13

Spread vs growth

-83.0%

5Y implied EPS CAGR

23.7%

exigente

EPS terminal req.

$3.79

Spread vs growth

-72.9%

10Y implied EPS CAGR

16.6%

exigente

EPS terminal req.

$6.11

Spread vs growth

-65.9%

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 -75.5%

Total return

-75.5%

Start / end P/E

56.0x → 27.0x

EPS bridge

2.58 → 1.31

Residual

+25.5%

EPS growth-49.2%
Multiple rerating-51.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.5%

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.