Technology / Information Technology ServicesXETRA
$66.10
+1.40 (+2.16%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.6M · quality 53.3/100
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
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$424M
P/E
31.8x
↑EV/EBITDA
7.6x
↓ROE
1.6%
↓Gross Margin
28.5%
↓Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+29.4%
FCF CAGR
+19.9%
FCF margin
3.7%
FCF / Net income
13.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $3.2M · FCF $42.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.14B | $1.14B | $900.3M | $678.3M |
| Net Income | $3.2M | $3.2M | $28.6M | $47.5M |
| EBITDA | $81.2M | $81.2M | $91.4M | $101.9M |
| EPS | 0.49 | 0.49 | 4.38 | 7.57 |
| Gross Margin | 28.5% | 28.5% | 29.9% | 30.0% |
| Operating Margin | 1.6% | 1.6% | 4.3% | 7.1% |
| Net Margin | 0.3% | 0.3% | 3.2% | 7.0% |
| Balance Sheet | ||||
| Debt/Equity | 1.41 | 1.41 | 0.65 | 1.07 |
| Current Ratio | 1.27 | 1.27 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $42.5M | $42.5M | $12.1M | $29.6M |
| Returns | ||||
| ROE | 1.6% | 1.6% | 13.6% | 25.7% |
| Valuation | ||||
| P/E | 31.78 | 31.78 | 32.33 | 24.41 |
| EV/EBITDA | 7.59 | 7.59 | 10.62 | 12.24 |
| P/B | 2.12 | 2.12 | 4.40 | 6.26 |
| Growth & Yield | ||||
| Revenue Growth | 26.2% | 26.2% | 32.7% | — |
| EPS Growth | -88.8% | -88.8% | -42.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
128.8%
EPS terminal req.
$5.87
Spread vs growth
-217.6%
5Y implied EPS CAGR
70.7%
EPS terminal req.
$7.10
Spread vs growth
-159.5%
10Y implied EPS CAGR
37.0%
EPS terminal req.
$11.43
Spread vs growth
-125.8%
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
-26.5%
Start / end P/E
20.9x → 134.9x
EPS bridge
4.38 → 0.49
Residual
-484.7%
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.