Technology / Computer HardwareWarsaw
$35.80
-0.15 (-0.42%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $34.3M · quality 49.7/100
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
70/100
B
Piotroski
6/9
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
$498M
P/E
14.1x
↓EV/EBITDA
9.9x
↓ROE
10.0%
↑Gross Margin
8.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.53B · net income $41.2M · FCF $34.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.53B | $2.53B | $2.51B | $2.37B | $2.31B |
| Net Income | $41.2M | $41.2M | $36.8M | $49.0M | $100.9M |
| EBITDA | $62.0M | $62.0M | $56.6M | $67.7M | $124.5M |
| EPS | 2.34 | 2.34 | 1.88 | 2.44 | 5.03 |
| Gross Margin | 8.5% | 8.5% | 8.8% | 8.8% | 8.7% |
| Operating Margin | 1.4% | 1.4% | 1.8% | 2.3% | 5.1% |
| Net Margin | 1.6% | 1.6% | 1.5% | 2.1% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.3M | $34.3M | $63.0M | $12.0M | $-54.5M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 8.2% | 11.1% | 25.1% |
| Valuation | |||||
| P/E | 14.09 | 14.09 | 10.18 | 6.07 | 2.86 |
| EV/EBITDA | 9.94 | 9.94 | 6.38 | 3.61 | 1.92 |
| P/B | 1.54 | 1.54 | 0.84 | 0.67 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 6.1% | 2.6% | — |
| EPS Growth | 24.5% | 24.5% | -23.0% | -51.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$3.18
Spread vs growth
13.7%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$3.84
Spread vs growth
14.0%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$6.19
Spread vs growth
14.3%
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
+65.4%
Start / end P/E
11.5x → 15.3x
EPS bridge
1.88 → 2.34
Residual
+8.0%
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.