Industrials / ConglomeratesFrankfurt
$47.00
+0.00 (+0.00%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $4.7M · quality 32.0/100
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
26/100
D
Piotroski
1/9
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
$141M
P/E
81.0x
↑EV/EBITDA
24.6x
↑ROE
9.6%
↑Gross Margin
10.7%
↓Debt/Equity
2.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
+14.4%
FCF margin
20.8%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.6M · net income $3.2M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.6M | $22.6M | $37.5M | $35.3M | $16.3M |
| Net Income | $3.2M | $3.2M | $16.7M | $-1.7M | $77000.00 |
| EBITDA | $9.0M | $9.0M | $22.4M | $2.7M | $817000.00 |
| EPS | — | — | 5.46 | -0.56 | 0.03 |
| Gross Margin | 10.7% | 10.7% | 17.9% | 19.7% | 0.3% |
| Operating Margin | 8.2% | 8.2% | 16.0% | 16.8% | -3.6% |
| Net Margin | 14.2% | 14.2% | 44.7% | -4.7% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.41 | 2.41 | 1.58 | 5.46 | 1.90 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $51.1M | $4.4M | $3.1M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 55.6% | -11.3% | 0.4% |
| Valuation | |||||
| P/E | 81.03 | 81.03 | — | — | — |
| EV/EBITDA | 24.62 | 24.62 | — | — | — |
| P/B | 4.22 | 4.22 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -39.6% | -39.6% | 6.1% | 117.2% | — |
| EPS Growth | — | — | 1083.8% | -2234.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
5.46 → n/d
Residual
+9.8%
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.