Technology / Software - InfrastructureStockholm
$68.30
+3.80 (+5.89%)
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 $210.1M · quality 66.7/100
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
51/100
C
Piotroski
4/9
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
$5.9B
P/E
60.4x
↑EV/EBITDA
25.2x
↑ROE
7.7%
↑Gross Margin
77.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
+146.7%
FCF margin
9.5%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.22B · net income $128.1M · FCF $210.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.22B | $2.22B | $2.33B | $1.83B | $1.56B |
| Net Income | $128.1M | $128.1M | $371.7M | $130.6M | $255.5M |
| EBITDA | $203.7M | $203.7M | $501.8M | $218.7M | $233.7M |
| EPS | 1.46 | 1.46 | 4.20 | 2.19 | 7.30 |
| Gross Margin | 77.9% | 77.9% | 81.6% | 79.8% | 84.3% |
| Operating Margin | 8.4% | 8.4% | 18.6% | 14.7% | 12.6% |
| Net Margin | 5.8% | 5.8% | 16.0% | 7.1% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 |
| Current Ratio | 4.00 | 4.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $210.1M | $210.1M | $284.5M | $101.0M | $14.0M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 23.7% | 11.6% | 34.9% |
| Valuation | |||||
| P/E | 60.44 | 60.44 | 54.88 | 58.17 | 13.25 |
| EV/EBITDA | 25.24 | 25.24 | 39.16 | 32.61 | 13.49 |
| P/B | 3.61 | 3.61 | 13.04 | 6.77 | 4.62 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 27.3% | 17.1% | — |
| EPS Growth | -65.2% | -65.2% | 91.8% | -70.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.7%
EPS terminal req.
$6.06
Spread vs growth
-126.0%
5Y implied EPS CAGR
38.1%
EPS terminal req.
$7.33
Spread vs growth
-103.3%
10Y implied EPS CAGR
23.3%
EPS terminal req.
$11.81
Spread vs growth
-88.5%
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
-51.7%
Start / end P/E
33.7x → 46.8x
EPS bridge
4.20 → 1.46
Residual
-25.4%
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.