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Recent

v0.1
TRAD.ST$6.82+1.79%
Fair $6.82+0.0%

TRAD.ST

TradeDoubler AB (publ)

Communication Services / Advertising AgenciesStockholm

$6.82

+0.12 (+1.79%)

Fairly Valued+0.0%Fair Value $6.82Fund rank 36/100 · Data gapFallback financials|
SA 53/C
F-Score: 8/9
Margin 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 $35.9M · quality 72.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data 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

53/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is 0.3%, below the 5% threshold
Thesis & Journal · TRAD.STLocal privado en este navegador · TradeDoubler 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

$411M

P/E

341.0x

↑

EV/EBITDA

5.3x

↓

ROE

0.3%

↓

Gross Margin

22.2%

↓

Debt/Equity

0.19

↓
52-Week Range$7
$5$8

TradingView lightweight chart

TRAD.ST price, volumen y niveles de valoración

Último $6.820Periodo -92.4%
Fair value: $6.820

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

+10.7%

FCF CAGR

+47.3%

FCF margin

4.0%

FCF / Net income

86.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.22B · net income $1.0M · FCF $88.4M

2022-FY → 2025-FY

Gross margin

22.2%+1.1% pts

Operating margin

0.3%-2.3% pts

Net margin

0.0%-1.4% pts

FCF margin

4.0%+2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.22B$2.22B$2.11B$1.99B$1.64B
Net Income$1.0M$1.0M$-3.2M$25.3M$24.3M
EBITDA$67.8M$67.8M$65.3M$92.7M$76.3M
EPS0.020.02-0.070.560.53
Gross Margin22.2%22.2%21.7%20.8%21.1%
Operating Margin0.3%0.3%0.9%2.0%2.6%
Net Margin0.0%0.0%-0.2%1.3%1.5%
Balance Sheet
Debt/Equity0.190.190.250.400.42
Current Ratio0.900.90———
Cash Flow
Free Cash Flow$88.4M$88.4M$18.8M$35.9M$27.7M
Returns
ROE0.3%0.3%-0.8%7.6%7.9%
Valuation
P/E341.00341.00—7.867.60
EV/EBITDA5.295.293.132.832.90
P/B1.091.090.460.600.60
Growth & Yield
Revenue Growth5.2%5.2%6.4%21.2%—
EPS Growth128.6%128.6%-112.5%4.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

211.6%

muy exigente

EPS terminal req.

$0.61

Spread vs growth

-83.0%

5Y implied EPS CAGR

105.5%

muy exigente

EPS terminal req.

$0.73

Spread vs growth

23.1%

10Y implied EPS CAGR

50.3%

muy exigente

EPS terminal req.

$1.18

Spread vs growth

78.2%

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.

Return attribution · 1Y approxreconcilia total +16.0%

Total return

+16.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → 0.02

Residual

+16.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.0%

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.