Financial Services / Asset ManagementStockholm
$235.00
-2.00 (-0.84%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 23.0/100
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
16/100
F
Piotroski
2/9
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
$3.5B
P/E
105.4x
↑EV/EBITDA
N/A
•ROE
4.5%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-5.7%
FCF margin
61.9%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $211.1M · net income $195.1M · FCF $130.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $211.1M | $211.1M | $490.4M | $284.4M | $-362.1M |
| Net Income | $195.1M | $195.1M | $477.1M | $269.8M | $-377.8M |
| EPS | 13.20 | 13.20 | 32.26 | 18.24 | -25.54 |
| Net Margin | 92.4% | 92.4% | 97.3% | 94.9% | 104.3% |
| Balance Sheet | |||||
| Current Ratio | 925.31 | 925.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $130.6M | $130.6M | $140.4M | $174.6M | $155.9M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 11.2% | 6.9% | -10.0% |
| Valuation | |||||
| P/E | 105.38 | 105.38 | 8.40 | 13.32 | — |
| P/B | 0.81 | 0.81 | 0.94 | 0.92 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -57.0% | -57.0% | 72.4% | 178.5% | — |
| EPS Growth | -59.1% | -59.1% | 76.9% | 171.4% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.5%
EPS terminal req.
$20.85
Spread vs growth
-75.5%
5Y implied EPS CAGR
13.8%
EPS terminal req.
$25.23
Spread vs growth
-72.9%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$40.64
Spread vs growth
-71.0%
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
-10.7%
Start / end P/E
8.5x → 17.8x
EPS bridge
32.26 → 13.20
Residual
-64.8%
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.