Financial Services / Asset ManagementFrankfurt
$0.33
-0.01 (-1.76%)
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 0.0/100
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
34/100
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
$191M
P/E
16.7x
↑EV/EBITDA
-1.6x
↓ROE
1.7%
↓Gross Margin
63.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $101.4M · FCF $-40.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $925.9M | $848.3M | $1.56B |
| Net Income | $101.4M | $101.4M | $-179.0M | $-471.9M | $-429.9M |
| EBITDA | $596.9M | $596.9M | $8.7M | $-89.8M | $74.9M |
| EPS | 0.19 | 0.19 | -0.35 | -0.94 | -0.85 |
| Gross Margin | 63.7% | 63.7% | 47.5% | 43.6% | 51.8% |
| Operating Margin | 39.5% | 39.5% | 11.9% | 4.3% | 31.5% |
| Net Margin | 8.4% | 8.4% | -19.3% | -55.6% | -27.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.02 | 0.38 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.1M | $-40.1M | $18.5M | $776.6M | $-789.5M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -3.0% | -7.7% | -6.6% |
| Valuation | |||||
| P/E | 16.70 | 16.70 | — | — | — |
| EV/EBITDA | -1.56 | -1.56 | -92.36 | — | 19.71 |
| P/B | 0.03 | 0.03 | 0.07 | 0.07 | 0.08 |
| Growth & Yield | |||||
| Revenue Growth | 29.6% | 29.6% | 9.2% | -45.7% | — |
| EPS Growth | 154.3% | 154.3% | 62.8% | -10.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.2%
EPS terminal req.
$0.03
Spread vs growth
200.5%
5Y implied EPS CAGR
-28.4%
EPS terminal req.
$0.04
Spread vs growth
182.6%
10Y implied EPS CAGR
-11.2%
EPS terminal req.
$0.06
Spread vs growth
165.5%
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
-11.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → 0.19
Residual
-11.6%
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.