Communication Services / Advertising AgenciesParis
$18.00
+0.50 (+2.94%)
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 $8.4M · quality 58.7/100
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
49/100
C
Piotroski
6/9
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
$55M
P/E
15.3x
↓EV/EBITDA
5.2x
↓ROE
14.7%
↑Gross Margin
32.8%
↓Debt/Equity
1.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+27.6%
FCF CAGR
-14.6%
FCF margin
1.8%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $319.1M · net income $4.8M · FCF $5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $319.1M | $319.1M | $271.4M | $246.8M | $153.7M |
| Net Income | $4.8M | $4.8M | $4.6M | $5.6M | $4.0M |
| EBITDA | $14.5M | $14.5M | $12.7M | $13.7M | $11.6M |
| EPS | 1.62 | 1.62 | 1.67 | 2.03 | 1.50 |
| Gross Margin | 32.8% | 32.8% | 34.1% | 33.8% | 42.9% |
| Operating Margin | 2.8% | 2.8% | 3.4% | 3.8% | 2.9% |
| Net Margin | 1.5% | 1.5% | 1.7% | 2.3% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.83 | 1.83 | 2.64 | 1.93 | 2.92 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.9M | $5.9M | $13.7M | $8.4M | $9.5M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 19.8% | 28.0% | 27.6% |
| Valuation | |||||
| P/E | 15.25 | 15.25 | 11.14 | 7.83 | 5.60 |
| EV/EBITDA | 5.18 | 5.18 | 4.73 | 2.68 | 1.69 |
| P/B | 1.63 | 1.63 | 2.20 | 2.19 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | 10.0% | 60.6% | — |
| EPS Growth | -2.8% | -2.8% | -17.7% | 35.3% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$1.60
Spread vs growth
-2.3%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$1.93
Spread vs growth
-6.4%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$3.11
Spread vs growth
-9.6%
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
-4.1%
Start / end P/E
11.3x → 10.8x
EPS bridge
1.67 → 1.62
Residual
+0.1%
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.