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9ID.F$70.50+0.71%
Fair $70.50+0.0%

9ID.F

Luxempart

Financial Services / Asset ManagementFrankfurt

$70.50

+0.50 (+0.71%)

Fairly Valued+0.0%Fair Value $70.50Fund rank 27/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9

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 20.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · 9ID.FLocal privado en este navegador · Luxempart
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

5.5x

↓

EV/EBITDA

N/A

•

ROE

10.3%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$71
$58$74

TradingView lightweight chart

9ID.F price, volumen y niveles de valoración

Último $70.50Periodo +11.9%
Fair value: $70.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+60.5%

FCF CAGR

-24.0%

FCF margin

15.8%

FCF / Net income

0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $275.7M · net income $260.9M · FCF $43.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

94.6%+25.1% pts

FCF margin

15.8%-132.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$275.7M$275.7M$48.5M$203.3M$66.7M
Net Income$260.9M$260.9M$30.5M$183.5M$46.4M
EPS12.8212.821.488.882.24
Net Margin94.6%94.6%62.9%90.3%69.6%
Balance Sheet
Current Ratio9.069.06———
Cash Flow
Free Cash Flow$43.5M$43.5M$82.1M$-131.5M$99.0M
Returns
ROE10.3%10.3%1.3%7.9%2.1%
Valuation
P/E5.505.50———
P/B0.570.57———
Growth & Yield
Revenue Growth468.5%468.5%-76.1%204.8%—
EPS Growth766.2%766.2%-83.3%296.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-21.3%

fácil

EPS terminal req.

$6.26

Spread vs growth

787.5%

5Y implied EPS CAGR

-10.0%

fácil

EPS terminal req.

$7.57

Spread vs growth

776.2%

10Y implied EPS CAGR

-0.5%

fácil

EPS terminal req.

$12.19

Spread vs growth

766.7%

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.

Return attribution · available periodreconcilia total +11.9%

Total return

+11.9%

Start / end P/E

42.6x → 5.5x

EPS bridge

1.48 → 12.82

Residual

-667.2%

EPS growth+766.2%
Multiple rerating-87.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-667.2%

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.