Industrials / Engineering & ConstructionStockholm
$31.10
+0.20 (+0.65%)
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 $53.2M · quality 74.0/100
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
20/100
D
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
$415M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.2%
↓Gross Margin
37.5%
↑Debt/Equity
0.44
↑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
—
FCF margin
6.5%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $820.2M · net income $-277.7M · FCF $53.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $820.2M | $820.2M | $918.5M | $956.1M | — |
| Net Income | $-277.7M | $-277.7M | $13.8M | $17.2M | — |
| EBITDA | $-182.5M | $-182.5M | $112.8M | $112.0M | — |
| EPS | — | — | 1.01 | 1.26 | — |
| Gross Margin | 37.5% | 37.5% | 38.7% | 37.9% | — |
| Operating Margin | -1.9% | -1.9% | 1.1% | 2.5% | — |
| Net Margin | -33.9% | -33.9% | 1.5% | 1.8% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.27 | 0.23 | 0.26 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.2M | $53.2M | $89.7M | $37.2M | — |
| Returns | |||||
| ROE | -37.2% | -37.2% | 1.3% | 1.6% | — |
| Valuation | |||||
| P/E | — | — | 59.41 | 68.73 | — |
| EV/EBITDA | — | — | 8.93 | 11.79 | — |
| P/B | 0.56 | 0.56 | 0.78 | 1.11 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | -3.9% | — | — |
| EPS Growth | — | — | -19.8% | — | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-42.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.01 → n/d
Residual
-46.0%
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.