Technology / Information Technology ServicesStockholm
$14.80
-0.30 (-1.99%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.3M · quality 70.7/100
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
76/100
B
Piotroski
6/9
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
$459M
P/E
5.2x
↓EV/EBITDA
4.7x
↓ROE
29.0%
↑Gross Margin
20.9%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.9%
FCF CAGR
+73.9%
FCF margin
9.2%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $510.5M · net income $67.7M · FCF $47.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $510.5M | $510.5M | $309.7M | $239.6M | $182.5M |
| Net Income | $67.7M | $67.7M | $21.6M | $27.0M | $16.5M |
| EBITDA | $90.5M | $90.5M | $49.6M | $33.1M | $20.4M |
| EPS | 2.34 | 2.34 | 0.80 | 1.17 | 5.48 |
| Gross Margin | 20.9% | 20.9% | 24.0% | 21.3% | 36.4% |
| Operating Margin | 16.8% | 16.8% | 16.0% | 13.7% | 10.9% |
| Net Margin | 13.3% | 13.3% | 7.0% | 11.3% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.33 | 0.57 | 1.31 |
| Current Ratio | 5.78 | 5.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.2M | $47.2M | $14.3M | $7.2M | $9.0M |
| Returns | |||||
| ROE | 29.0% | 29.0% | 17.5% | 38.0% | 37.7% |
| Valuation | |||||
| P/E | 5.16 | 5.16 | 7.76 | 4.00 | — |
| EV/EBITDA | 4.67 | 4.67 | 3.72 | 4.14 | — |
| P/B | 1.83 | 1.83 | 1.35 | 1.52 | — |
| Growth & Yield | |||||
| Revenue Growth | 64.8% | 64.8% | 29.3% | 31.3% | — |
| EPS Growth | 193.0% | 193.0% | -31.5% | -78.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.5%
EPS terminal req.
$1.31
Spread vs growth
210.5%
5Y implied EPS CAGR
-7.5%
EPS terminal req.
$1.59
Spread vs growth
200.5%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$2.56
Spread vs growth
192.1%
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
+146.7%
Start / end P/E
7.5x → 6.3x
EPS bridge
0.80 → 2.34
Residual
-30.5%
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.