Industrials / Electrical Equipment & PartsOslo
$52.20
+2.40 (+4.80%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-79.7M · quality 55.3/100
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
59/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.5B
P/E
57.4x
↑EV/EBITDA
38.0x
↑ROE
7.1%
↑Gross Margin
40.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.6%
FCF CAGR
—
FCF margin
25.6%
FCF / Net income
7.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.53B · net income $53.9M · FCF $392.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.53B | $1.53B | $1.27B | $1.40B | $736.9M |
| Net Income | $53.9M | $53.9M | $-3.2M | $22.2M | $-52.9M |
| EBITDA | $111.5M | $111.5M | $45.0M | $54.7M | $-28.8M |
| EPS | 0.61 | 0.61 | -0.04 | 0.26 | -0.69 |
| Gross Margin | 40.1% | 40.1% | 38.8% | 36.4% | 38.9% |
| Operating Margin | 5.6% | 5.6% | 1.7% | 0.9% | -6.2% |
| Net Margin | 3.5% | 3.5% | -0.3% | 1.6% | -7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.30 | 0.08 | 0.14 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $392.4M | $392.4M | $-79.7M | $-298.0M | $-73.7M |
| Returns | |||||
| ROE | 7.1% | 7.1% | -0.5% | 3.3% | -16.3% |
| Valuation | |||||
| P/E | 57.36 | 57.36 | — | 80.00 | — |
| EV/EBITDA | 37.96 | 37.96 | 22.54 | 30.96 | — |
| P/B | 6.08 | 6.08 | 1.45 | 2.67 | 5.22 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | -9.7% | 90.3% | — |
| EPS Growth | 1748.6% | 1748.6% | -114.5% | 137.1% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.6%
EPS terminal req.
$4.63
Spread vs growth
1652.1%
5Y implied EPS CAGR
55.8%
EPS terminal req.
$5.60
Spread vs growth
1692.8%
10Y implied EPS CAGR
30.9%
EPS terminal req.
$9.03
Spread vs growth
1717.7%
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
+163.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.61
Residual
+155.6%
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.