Industrials / Engineering & ConstructionStockholm
$31.70
-0.50 (-1.55%)
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
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
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%
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
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 | -1.16 | 3.10 | 2.88 | 3.45 |
| Gross Margin | 29.8% | 29.8% | 28.2% | 27.7% | 31.1% |
| Operating Margin | 0.2% | 0.2% | 1.9% | 2.3% | 3.6% |
| Net Margin | -0.6% | -0.6% | 2.0% | 2.1% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.39 | 2.39 | 1.74 | 1.59 | 1.36 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.5M | $196.5M | $82.5M | $92.1M | $68.7M |
| Returns | |||||
| ROE | -12.3% | -12.3% | 28.7% | 38.0% | 53.2% |
| Valuation | |||||
| EV/EBITDA | 5.70 | 5.70 | — | — | — |
| P/B | 3.37 | 3.37 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | 14.1% | 28.1% | — |
| EPS Growth | -137.4% | -137.4% | 7.8% | -16.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+58.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.10 → -1.16
Residual
+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.