Unknown / UnknownFrankfurt
$5.83
-0.15 (-2.51%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $62.0M · quality 73.3/100
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
48/100
C
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
$147M
P/E
17.1x
↑EV/EBITDA
1.5x
↓ROE
25.1%
↑Gross Margin
51.8%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
-6.3%
FCF margin
4.1%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $92.1M · FCF $42.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $989.7M | $872.3M | $835.2M |
| Net Income | $92.1M | $92.1M | $72.7M | $76.0M | $50.9M |
| EBITDA | $153.1M | $153.1M | $130.2M | $136.8M | $109.4M |
| EPS | 3.66 | 3.66 | 2.89 | 3.02 | 2.02 |
| Gross Margin | 51.8% | 51.8% | 52.6% | 54.0% | 50.8% |
| Operating Margin | 10.7% | 10.7% | 10.3% | 11.5% | 8.7% |
| Net Margin | 8.8% | 8.8% | 7.3% | 8.7% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.16 | 0.12 | 0.25 |
| Cash Flow | |||||
| Free Cash Flow | $42.9M | $42.9M | $62.0M | $110.1M | $52.2M |
| Returns | |||||
| ROE | 25.1% | 25.1% | 20.2% | 21.3% | 15.4% |
| Valuation | |||||
| P/E | 17.15 | 17.15 | 1.59 | 1.32 | — |
| EV/EBITDA | 1.48 | 1.48 | 1.27 | 0.85 | — |
| P/B | 0.40 | 0.40 | 0.32 | 0.28 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 13.5% | 4.4% | — |
| EPS Growth | 26.6% | 26.6% | -4.3% | 49.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-47.9%
EPS terminal req.
$0.52
Spread vs growth
74.6%
5Y implied EPS CAGR
-29.8%
EPS terminal req.
$0.63
Spread vs growth
56.4%
10Y implied EPS CAGR
-12.1%
EPS terminal req.
$1.01
Spread vs growth
38.7%
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
+12.1%
Start / end P/E
1.8x → 1.6x
EPS bridge
2.89 → 3.66
Residual
-3.1%
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.