Technology / Electronic ComponentsTel Aviv
$43340.00
+0.00 (+0.00%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $46.2M · quality 38.0/100
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
44/100
C
Piotroski
5/9
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
$2.5B
P/E
32.0x
↑EV/EBITDA
1277.8x
↑ROE
11.7%
↑Gross Margin
15.7%
↓Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $77.0M · FCF $46.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.78B | $2.15B | $2.09B |
| Net Income | $77.0M | $77.0M | $59.8M | $-8.6M | $-53.8M |
| EBITDA | $189.3M | $189.3M | $146.5M | $95.8M | $46.3M |
| EPS | — | — | 11.74 | -1.69 | -10.64 |
| Gross Margin | 15.7% | 15.7% | 12.4% | 7.4% | 6.7% |
| Operating Margin | 7.1% | 7.1% | 4.5% | 1.1% | -0.1% |
| Net Margin | 4.6% | 4.6% | 3.4% | -0.4% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 1.25 | 1.39 | 1.43 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.2M | $46.2M | $4.6M | $52.9M | $-146.7M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 11.3% | -1.9% | -11.8% |
| Valuation | |||||
| P/E | 31.96 | 31.96 | 1471.04 | — | — |
| EV/EBITDA | 1277.82 | 1277.82 | 614.14 | 546.15 | 1649.40 |
| P/B | 365.51 | 365.51 | 169.01 | 115.02 | 166.80 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | -17.2% | 2.9% | — |
| EPS Growth | — | — | 794.7% | 84.1% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+167.8%
Start / end P/E
n/dx → n/dx
EPS bridge
11.74 → n/d
Residual
+165.8%
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.