Financial Services / Banks - RegionalVienna
$27.00
+0.50 (+1.89%)
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
42/100
C
Piotroski
2/9
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
$521M
P/E
11.8x
↓EV/EBITDA
N/A
•ROE
4.9%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-33.1%
FCF / Net income
-2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $323.1M · net income $44.0M · FCF $-107.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $323.1M | $323.1M | $321.5M | $298.7M | $254.7M |
| Net Income | $44.0M | $44.0M | $45.4M | $41.1M | $25.7M |
| EPS | — | — | 2.35 | 2.12 | 1.32 |
| Net Margin | 13.6% | 13.6% | 14.1% | 13.8% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-107.0M | $-107.0M | $350.9M | $164.7M | $203.5M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 5.4% | 5.1% | 3.4% |
| Valuation | |||||
| P/E | 11.84 | 11.84 | 8.15 | 6.42 | 9.28 |
| P/B | 0.58 | 0.58 | 0.44 | 0.33 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 7.6% | 17.3% | — |
| EPS Growth | — | — | 10.8% | 60.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.35 → n/d
Residual
+39.5%
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.