Financial Services / Asset ManagementFrankfurt
$70.50
+0.50 (+0.71%)
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
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
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%
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
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 |
| EPS | 12.82 | 12.82 | 1.48 | 8.88 | 2.24 |
| Net Margin | 94.6% | 94.6% | 62.9% | 90.3% | 69.6% |
| Balance Sheet | |||||
| Current Ratio | 9.06 | 9.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.5M | $43.5M | $82.1M | $-131.5M | $99.0M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 1.3% | 7.9% | 2.1% |
| Valuation | |||||
| P/E | 5.50 | 5.50 | — | — | — |
| P/B | 0.57 | 0.57 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 468.5% | 468.5% | -76.1% | 204.8% | — |
| EPS Growth | 766.2% | 766.2% | -83.3% | 296.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.3%
EPS terminal req.
$6.26
Spread vs growth
787.5%
5Y implied EPS CAGR
-10.0%
EPS terminal req.
$7.57
Spread vs growth
776.2%
10Y implied EPS CAGR
-0.5%
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.
Total return
+11.9%
Start / end P/E
42.6x → 5.5x
EPS bridge
1.48 → 12.82
Residual
-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.