Unknown / UnknownMunich
$4.99
+0.02 (+0.40%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $43.8M · quality 42.0/100
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
20/100
D
Piotroski
1/9
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
5.1%
↑Gross Margin
48.8%
↑Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.7%
FCF CAGR
-71.7%
FCF margin
0.4%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $676.3M · net income $21.4M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $676.3M | $676.3M | $837.9M | $752.4M | $1.05B |
| Net Income | $21.4M | $21.4M | $107.2M | $42.8M | $152.5M |
| EBITDA | $91.5M | $91.5M | $227.5M | $143.1M | $284.0M |
| EPS | 0.10 | 0.10 | 0.52 | 0.21 | 2.08 |
| Gross Margin | 48.8% | 48.8% | 56.7% | 43.2% | 58.2% |
| Operating Margin | 5.2% | 5.2% | 19.2% | 7.3% | 23.8% |
| Net Margin | 3.2% | 3.2% | 12.8% | 5.7% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.28 | 1.71 | 1.06 |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $230.7M | $43.8M | $131.5M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 23.6% | 10.5% | 25.1% |
| Valuation | |||||
| P/E | — | — | 10.50 | 22.21 | 2.08 |
| EV/EBITDA | — | — | 6.28 | 9.74 | 4.56 |
| P/B | — | — | 2.47 | 2.33 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -19.3% | -19.3% | 11.4% | -28.5% | — |
| EPS Growth | -80.9% | -80.9% | 150.5% | -90.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.2%
EPS terminal req.
$0.44
Spread vs growth
-145.1%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$0.54
Spread vs growth
-120.8%
10Y implied EPS CAGR
24.0%
EPS terminal req.
$0.86
Spread vs growth
-104.9%
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
-6.4%
Start / end P/E
10.2x → 50.1x
EPS bridge
0.52 → 0.10
Residual
-314.9%
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.