Consumer Defensive / Education & Training ServicesFrankfurt
$0.10
-0.00 (-1.03%)
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 $687.5M · quality 77.3/100
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
42/100
C
Piotroski
3/9
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
$193M
P/E
2.4x
↓EV/EBITDA
0.2x
↓ROE
13.2%
↑Gross Margin
45.7%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
-19.1%
FCF margin
19.7%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $748.1M · FCF $368.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.87B | $1.87B | $1.69B | $1.52B | $1.44B |
| Net Income | $748.1M | $748.1M | $827.8M | $743.3M | $704.2M |
| EBITDA | $1.05B | $1.05B | $1.13B | $1.05B | $979.0M |
| EPS | 0.37 | 0.37 | 0.41 | 0.37 | 0.35 |
| Gross Margin | 45.7% | 45.7% | 56.0% | 57.6% | 62.7% |
| Operating Margin | 36.4% | 36.4% | 46.9% | 48.3% | 50.8% |
| Net Margin | 40.0% | 40.0% | 48.9% | 49.0% | 48.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.18 | 0.40 | 0.58 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $368.4M | $368.4M | $840.0M | $687.5M | $695.8M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 16.2% | 16.9% | 18.8% |
| Valuation | |||||
| P/E | 2.40 | 2.40 | 0.36 | 0.64 | 0.69 |
| EV/EBITDA | 0.18 | 0.18 | 0.09 | 1.27 | 1.49 |
| P/B | 0.03 | 0.03 | 0.06 | 0.11 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 11.6% | 5.4% | — |
| EPS Growth | -9.6% | -9.6% | 11.4% | 5.5% | — |
| Dividend Yield | 14.8% | 14.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-71.6%
EPS terminal req.
$0.01
Spread vs growth
62.0%
5Y implied EPS CAGR
-51.2%
EPS terminal req.
$0.01
Spread vs growth
41.6%
10Y implied EPS CAGR
-26.7%
EPS terminal req.
$0.02
Spread vs growth
17.1%
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
-18.5%
Start / end P/E
0.4x → 0.3x
EPS bridge
0.41 → 0.37
Residual
+2.5%
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.