Technology / Information Technology ServicesFrankfurt
$61.66
-0.78 (-1.25%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $65.0M · quality 66.7/100
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
49/100
C
Piotroski
7/9
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
$3.1B
P/E
102.8x
↑EV/EBITDA
29.6x
↑ROE
4.3%
↓Gross Margin
28.8%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
+5.8%
FCF margin
7.3%
FCF / Net income
3.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $25.4M · FCF $100.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $1.17B | $1.44B | $1.40B |
| Net Income | $25.4M | $25.4M | $-52.5M | $-187.5M | $66.6M |
| EBITDA | $112.4M | $112.4M | $62.9M | $68.5M | $113.5M |
| EPS | 0.28 | 0.28 | -1.00 | -3.78 | 1.22 |
| Gross Margin | 28.8% | 28.8% | 29.1% | 28.8% | 28.0% |
| Operating Margin | 5.4% | 5.4% | 1.6% | 3.9% | 7.8% |
| Net Margin | 1.9% | 1.9% | -4.5% | -13.0% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 1.83 | 3.85 | 1.75 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.1M | $100.1M | $57.8M | $65.0M | $84.6M |
| Returns | |||||
| ROE | 4.3% | 4.3% | -13.4% | -84.3% | 17.9% |
| Valuation | |||||
| P/E | 102.77 | 102.77 | — | — | 14.18 |
| EV/EBITDA | 29.56 | 29.56 | 18.73 | 23.94 | 11.28 |
| P/B | 5.45 | 5.45 | 2.16 | 5.17 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | -18.8% | 3.3% | — |
| EPS Growth | 128.0% | 128.0% | 73.5% | -409.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
169.3%
EPS terminal req.
$5.47
Spread vs growth
-41.3%
5Y implied EPS CAGR
88.3%
EPS terminal req.
$6.62
Spread vs growth
39.7%
10Y implied EPS CAGR
43.9%
EPS terminal req.
$10.66
Spread vs growth
84.1%
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
+278.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.00 → 0.28
Residual
+278.3%
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.