Technology / Information Technology ServicesXETRA
$17.20
+0.20 (+1.17%)
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 $25.8M · quality 75.7/100
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
53/100
C
Piotroski
8/9
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
$194M
P/E
55.5x
↑EV/EBITDA
5.8x
↓ROE
14.5%
↑Gross Margin
35.0%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
+5.6%
FCF margin
8.7%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.6M · net income $22.2M · FCF $28.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.6M | $327.6M | $323.8M | $420.6M | $480.4M |
| Net Income | $22.2M | $22.2M | $7.3M | $13.1M | $21.6M |
| EBITDA | $44.6M | $44.6M | $55.4M | $58.4M | $62.2M |
| EPS | 1.92 | 1.92 | 0.64 | 1.13 | 1.83 |
| Gross Margin | 35.0% | 35.0% | 34.3% | 32.0% | 28.3% |
| Operating Margin | 5.7% | 5.7% | 5.3% | 7.0% | 6.3% |
| Net Margin | 6.8% | 6.8% | 2.3% | 3.1% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 1.33 | 1.44 | 1.46 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.6M | $28.6M | $25.8M | $17.0M | $24.3M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 5.3% | 9.4% | 16.4% |
| Valuation | |||||
| P/E | 55.48 | 55.48 | 24.06 | 18.41 | 16.91 |
| EV/EBITDA | 5.85 | 5.85 | 5.52 | 6.10 | 7.57 |
| P/B | 1.30 | 1.30 | 1.27 | 1.73 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | -23.0% | -12.5% | — |
| EPS Growth | 200.0% | 200.0% | -43.4% | -38.3% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.4%
EPS terminal req.
$1.53
Spread vs growth
207.4%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$1.85
Spread vs growth
200.8%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$2.97
Spread vs growth
195.5%
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
+2.2%
Start / end P/E
28.0x → 9.0x
EPS bridge
0.64 → 1.92
Residual
-135.8%
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.