Technology / Information Technology ServicesParis
$16.85
-0.10 (-0.59%)
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 $3.3M · quality 69.0/100
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
51/100
C
Piotroski
4/9
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
$29M
P/E
10.8x
↓EV/EBITDA
5.1x
↓ROE
9.1%
↑Gross Margin
25.0%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
-38.3%
FCF margin
2.1%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.6M · net income $2.7M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.6M | $84.6M | $84.7M | $74.4M | $65.7M |
| Net Income | $2.7M | $2.7M | $4.0M | $3.4M | $3.1M |
| EBITDA | $5.5M | $5.5M | $7.4M | $6.3M | $6.4M |
| EPS | 1.56 | 1.56 | 2.32 | 1.97 | 1.78 |
| Gross Margin | 25.0% | 25.0% | 26.1% | 27.8% | 11.1% |
| Operating Margin | 4.7% | 4.7% | 7.1% | 7.0% | 7.1% |
| Net Margin | 3.2% | 3.2% | 4.8% | 4.6% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.29 | 0.35 | 0.72 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $4.2M | $3.3M | $7.5M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 14.2% | 13.5% | 13.7% |
| Valuation | |||||
| P/E | 10.80 | 10.80 | 11.21 | 15.03 | 14.21 |
| EV/EBITDA | 5.07 | 5.07 | 5.82 | 7.53 | 6.20 |
| P/B | 0.98 | 0.98 | 1.59 | 2.03 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 13.7% | 13.4% | — |
| EPS Growth | -32.8% | -32.8% | 17.8% | 10.7% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.4%
EPS terminal req.
$1.50
Spread vs growth
-31.4%
5Y implied EPS CAGR
3.0%
EPS terminal req.
$1.81
Spread vs growth
-35.8%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$2.91
Spread vs growth
-39.2%
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
-34.4%
Start / end P/E
11.6x → 10.8x
EPS bridge
2.32 → 1.56
Residual
+2.2%
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.