Technology / Computer HardwareFrankfurt
$7.20
-0.02 (-0.28%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $73.2M · 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
63/100
B
Piotroski
6/9
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
$292M
P/E
23.2x
↑EV/EBITDA
1.5x
↓ROE
21.9%
↑Gross Margin
72.3%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.3%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $800.9M · net income $129.2M · FCF $73.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $800.9M | $800.9M | $605.6M | $407.6M | $316.4M |
| Net Income | $129.2M | $129.2M | $69.5M | $32.4M | $-13.4M |
| EBITDA | $191.9M | $191.9M | $108.5M | $53.6M | $-11.8M |
| EPS | 3.40 | 3.40 | 1.70 | 0.79 | -0.33 |
| Gross Margin | 72.3% | 72.3% | 72.3% | 71.2% | 64.1% |
| Operating Margin | 21.3% | 21.3% | 12.5% | 8.1% | -7.2% |
| Net Margin | 16.1% | 16.1% | 11.5% | 8.0% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.20 | 0.04 | 0.17 |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.2M | $73.2M | $66.7M | $78.3M | $-50.4M |
| Returns | |||||
| ROE | 21.9% | 21.9% | 26.0% | 16.4% | -8.1% |
| Valuation | |||||
| P/E | 23.23 | 23.23 | — | — | — |
| EV/EBITDA | 1.51 | 1.51 | — | — | — |
| P/B | 0.46 | 0.46 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 32.3% | 32.3% | 48.6% | 28.8% | — |
| EPS Growth | 99.5% | 99.5% | 114.4% | 342.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.7%
EPS terminal req.
$0.64
Spread vs growth
142.2%
5Y implied EPS CAGR
-25.6%
EPS terminal req.
$0.77
Spread vs growth
125.2%
10Y implied EPS CAGR
-9.6%
EPS terminal req.
$1.24
Spread vs growth
109.1%
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
+19.0%
Start / end P/E
3.5x → 2.1x
EPS bridge
1.70 → 3.40
Residual
-40.1%
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.