Financial Services / Asset ManagementFrankfurt
$31.80
-0.20 (-0.63%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 18.0/100
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
36/100
D
Piotroski
5/9
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
$657M
P/E
17.8x
↑EV/EBITDA
6.0x
↓ROE
5.7%
↓Gross Margin
-36.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
—
FCF margin
-53.9%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.9M · net income $52.3M · FCF $-14.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.9M | $26.9M | $13.2M | $12.7M | $15.2M |
| Net Income | $52.3M | $52.3M | $44.3M | $37.5M | $-48.9M |
| EBITDA | $68.5M | $68.5M | $53.4M | $47.7M | $-59.9M |
| EPS | 2.49 | 2.49 | 2.08 | 1.72 | -2.22 |
| Gross Margin | -36.9% | -36.9% | -83.4% | -78.9% | -24.0% |
| Operating Margin | -67.1% | -67.1% | -142.3% | -133.6% | -74.0% |
| Net Margin | 194.4% | 194.4% | 336.5% | 295.3% | -321.2% |
| Balance Sheet | |||||
| Current Ratio | 15.87 | 15.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.5M | $-14.5M | $26.9M | $145.1M | $-70.6M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.0% | 4.1% | -5.5% |
| Valuation | |||||
| P/E | 17.77 | 17.77 | 12.88 | 18.49 | — |
| EV/EBITDA | 6.01 | 6.01 | 5.11 | 7.86 | — |
| P/B | 0.72 | 0.72 | 0.64 | 0.76 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 104.1% | 104.1% | 3.9% | -16.7% | — |
| EPS Growth | 19.7% | 19.7% | 20.9% | 177.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.3%
EPS terminal req.
$2.82
Spread vs growth
15.5%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$3.41
Spread vs growth
13.2%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$5.50
Spread vs growth
11.5%
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
-3.1%
Start / end P/E
16.0x → 12.8x
EPS bridge
2.08 → 2.49
Residual
-3.9%
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.