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TERNOR.ST$31.70-1.55%
Fair $31.70+0.0%

TERNOR.ST

Terranor Group AB (publ)

Industrials / Engineering & ConstructionStockholm

$31.70

-0.50 (-1.55%)

Fairly Valued+0.0%Fair Value $31.70Fund rank 30/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9
High DebtMargin CompressionLow 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 $92.1M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data 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

41/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Debt-to-Equity ratio is 2.39, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is -12.3%, below the 5% threshold
Thesis & Journal · TERNOR.STLocal privado en este navegador · Terranor Group 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

$634M

P/E

N/A

•

EV/EBITDA

5.7x

↓

ROE

-12.3%

↓

Gross Margin

29.8%

↑

Debt/Equity

2.39

↑
52-Week Range$32
$19$33

TradingView lightweight chart

TERNOR.ST price, volumen y niveles de valoración

Último $31.70Periodo +58.5%
Fair value: $31.70

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

+18.7%

FCF CAGR

+42.0%

FCF margin

5.5%

FCF / Net income

-8.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.60B · net income $-23.1M · FCF $196.5M

2022-FY → 2025-FY

Gross margin

29.8%-1.3% pts

Operating margin

0.2%-3.4% pts

Net margin

-0.6%-3.9% pts

FCF margin

5.5%+2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.60B$3.60B$3.15B$2.76B$2.15B
Net Income$-23.1M$-23.1M$62.1M$57.6M$69.1M
EBITDA$176.9M$176.9M$190.5M$165.7M$151.8M
EPS-1.16-1.163.102.883.45
Gross Margin29.8%29.8%28.2%27.7%31.1%
Operating Margin0.2%0.2%1.9%2.3%3.6%
Net Margin-0.6%-0.6%2.0%2.1%3.2%
Balance Sheet
Debt/Equity2.392.391.741.591.36
Current Ratio0.930.93———
Cash Flow
Free Cash Flow$196.5M$196.5M$82.5M$92.1M$68.7M
Returns
ROE-12.3%-12.3%28.7%38.0%53.2%
Valuation
EV/EBITDA5.705.70———
P/B3.373.37———
Growth & Yield
Revenue Growth14.5%14.5%14.1%28.1%—
EPS Growth-137.4%-137.4%7.8%-16.7%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 · available periodreconcilia total +58.5%

Total return

+58.5%

Start / end P/E

n/dx → n/dx

EPS bridge

3.10 → -1.16

Residual

+58.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+58.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.