Technology / Electronic ComponentsParis
$310.00
-8.00 (-2.52%)
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 17%
FCF escenarios
weak_data · normalized FCF $3.3M · quality 42.0/100
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
52/100
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
$12M
P/E
11.5x
↓EV/EBITDA
3.4x
↓ROE
3.5%
↓Gross Margin
40.2%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
3.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.6M · net income $1.0M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.6M | $83.6M | $79.5M | $73.9M | $55.8M |
| Net Income | $1.0M | $1.0M | $1.6M | $2.2M | $720000.00 |
| EBITDA | $3.8M | $3.8M | $3.7M | $4.4M | $1.5M |
| EPS | 26.98 | 26.98 | 41.28 | 56.86 | 18.62 |
| Gross Margin | 40.2% | 40.2% | 37.6% | 38.0% | 38.2% |
| Operating Margin | 0.9% | 0.9% | 1.7% | 3.1% | 1.2% |
| Net Margin | 1.2% | 1.2% | 2.0% | 3.0% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.43 | 0.11 | 0.15 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $3.9M | $-5.0M | $-2.3M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 5.6% | 7.9% | 2.8% |
| Valuation | |||||
| P/E | 11.49 | 11.49 | 7.99 | 5.73 | 17.08 |
| EV/EBITDA | 3.45 | 3.45 | 4.57 | 2.28 | 2.48 |
| P/B | 0.40 | 0.40 | 0.45 | 0.45 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 7.6% | 32.4% | — |
| EPS Growth | -34.6% | -34.6% | -27.4% | 205.4% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.6%
EPS terminal req.
$27.51
Spread vs growth
-35.3%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$33.28
Spread vs growth
-38.9%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$53.60
Spread vs growth
-41.7%
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
+3.9%
Start / end P/E
7.5x → 11.5x
EPS bridge
41.28 → 26.98
Residual
-18.7%
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.