Technology / Communication EquipmentStockholm
$41.00
-0.40 (-0.97%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $57.0M · quality 60.0/100
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
69/100
B
Piotroski
8/9
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
$601M
P/E
17.4x
↓EV/EBITDA
8.1x
↓ROE
8.5%
↑Gross Margin
69.8%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $483.3M · net income $22.5M · FCF $57.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $483.3M | $483.3M | $420.4M | $404.7M | $358.6M |
| Net Income | $22.5M | $22.5M | $4.7M | $13.7M | $24.2M |
| EBITDA | $81.2M | $81.2M | $42.0M | $47.9M | $21.2M |
| EPS | 1.54 | 1.54 | 0.32 | 0.93 | 1.65 |
| Gross Margin | 69.8% | 69.8% | 68.3% | 68.5% | 68.3% |
| Operating Margin | 6.3% | 6.3% | 2.1% | 3.4% | -2.8% |
| Net Margin | 4.7% | 4.7% | 1.1% | 3.4% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.52 | 0.29 | 0.23 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.0M | $57.0M | $57.8M | $27.5M | $-8.1M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 1.6% | 5.3% | 9.6% |
| Valuation | |||||
| P/E | 17.37 | 17.37 | 39.53 | 23.66 | 7.48 |
| EV/EBITDA | 8.08 | 8.08 | 6.81 | 7.77 | 9.55 |
| P/B | 2.28 | 2.28 | 0.65 | 1.24 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 3.9% | 12.9% | — |
| EPS Growth | 381.3% | 381.3% | -65.6% | -43.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.2%
EPS terminal req.
$3.64
Spread vs growth
348.1%
5Y implied EPS CAGR
23.4%
EPS terminal req.
$4.40
Spread vs growth
357.9%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$7.09
Spread vs growth
364.8%
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
+192.9%
Start / end P/E
43.8x → 26.6x
EPS bridge
0.32 → 1.54
Residual
-149.2%
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.