Technology / Software - ApplicationTel Aviv
$395.60
-3.50 (-0.88%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.2M · quality 62.0/100
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
53/100
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
$463M
P/E
28.3x
↑EV/EBITDA
774.0x
↑ROE
3.8%
↓Gross Margin
23.1%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
-3.3%
FCF margin
2.9%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $554.0M · net income $13.5M · FCF $16.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $554.0M | $554.0M | $444.7M | $408.0M | $371.8M |
| Net Income | $13.5M | $13.5M | $13.6M | $14.5M | $2.8M |
| EBITDA | $59.9M | $59.9M | $56.0M | $44.3M | $34.9M |
| EPS | — | — | 0.12 | 0.16 | 0.04 |
| Gross Margin | 23.1% | 23.1% | 25.6% | 26.1% | 27.3% |
| Operating Margin | 8.0% | 8.0% | 8.4% | 8.1% | 7.6% |
| Net Margin | 2.4% | 2.4% | 3.1% | 3.5% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.35 | 0.47 | 0.36 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.2M | $16.2M | $-1.3M | $30.2M | $17.9M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 4.0% | 5.0% | 1.2% |
| Valuation | |||||
| P/E | 28.26 | 28.26 | 2620.00 | 1963.75 | 9721.71 |
| EV/EBITDA | 774.02 | 774.02 | 654.49 | 639.48 | 933.71 |
| P/B | 131.21 | 131.21 | 105.99 | 97.35 | 135.23 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 9.0% | 9.7% | — |
| EPS Growth | — | — | -25.0% | 305.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
+23.6%
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.