Industrials / Building Products & EquipmentStockholm
$66.80
+0.70 (+1.06%)
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 $169.9M · quality 74.0/100
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
65/100
B
Piotroski
6/9
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
$3.6B
P/E
15.9x
↓EV/EBITDA
10.6x
↑ROE
13.5%
↑Gross Margin
47.1%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
+21.9%
FCF margin
16.3%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.25B · net income $216.0M · FCF $366.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.25B | $2.25B | $2.18B | $1.82B | $1.83B |
| Net Income | $216.0M | $216.0M | $168.1M | $118.9M | $165.5M |
| EBITDA | $407.4M | $407.4M | $372.8M | $272.8M | $290.9M |
| EPS | 4.07 | 4.07 | 3.25 | 3.19 | 4.90 |
| Gross Margin | 47.1% | 47.1% | 45.6% | 43.6% | 41.3% |
| Operating Margin | 14.6% | 14.6% | 13.6% | 12.6% | 13.2% |
| Net Margin | 9.6% | 9.6% | 7.7% | 6.5% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.49 | 1.17 | 0.70 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $366.7M | $366.7M | $128.0M | $169.9M | $202.6M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 11.0% | 12.1% | 17.7% |
| Valuation | |||||
| P/E | 15.87 | 15.87 | 12.78 | 9.67 | 4.93 |
| EV/EBITDA | 10.63 | 10.63 | 7.13 | 7.63 | 4.36 |
| P/B | 2.21 | 2.21 | 1.40 | 1.17 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 19.7% | -0.5% | — |
| EPS Growth | 25.2% | 25.2% | 1.9% | -34.9% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.4%
EPS terminal req.
$5.93
Spread vs growth
11.9%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$7.17
Spread vs growth
13.2%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$11.55
Spread vs growth
14.2%
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
+28.6%
Start / end P/E
16.4x → 16.4x
EPS bridge
3.25 → 4.07
Residual
+0.1%
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.