Technology / Software - ApplicationXETRA
$89.80
+0.60 (+0.67%)
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 $20.0M · quality 75.3/100
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
70/100
B
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
$898M
P/E
18.0x
↓EV/EBITDA
13.5x
↑ROE
79.2%
↑Gross Margin
74.4%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.9%
FCF CAGR
+68.1%
FCF margin
39.3%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.4M · net income $42.6M · FCF $40.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.4M | $103.4M | $64.7M | $39.4M | $27.3M |
| Net Income | $42.6M | $42.6M | $25.1M | $10.3M | $6.1M |
| EBITDA | $63.8M | $63.8M | $37.7M | $15.7M | $9.5M |
| EPS | 4.26 | 4.26 | 2.51 | 1.03 | 0.61 |
| Gross Margin | 74.4% | 74.4% | 74.2% | 59.7% | 57.5% |
| Operating Margin | 61.4% | 61.4% | 57.7% | 39.5% | 33.5% |
| Net Margin | 41.2% | 41.2% | 38.8% | 26.1% | 22.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.18 | 0.47 | 0.57 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.6M | $40.6M | $20.0M | $5.0M | $8.6M |
| Returns | |||||
| ROE | 79.2% | 79.2% | 71.4% | 56.9% | 48.0% |
| Valuation | |||||
| P/E | 17.96 | 17.96 | — | — | — |
| EV/EBITDA | 13.54 | 13.54 | — | — | — |
| P/B | 16.70 | 16.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 59.8% | 59.8% | 64.3% | 44.4% | — |
| EPS Growth | 69.8% | 69.8% | 144.3% | 68.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.2%
EPS terminal req.
$7.97
Spread vs growth
46.6%
5Y implied EPS CAGR
17.7%
EPS terminal req.
$9.64
Spread vs growth
52.0%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$15.53
Spread vs growth
56.0%
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
+5.7%
Start / end P/E
35.4x → 21.1x
EPS bridge
2.51 → 4.26
Residual
-28.2%
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.