Communication Services / Advertising AgenciesParis
$1.69
+0.01 (+0.72%)
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 $22.8M · quality 66.0/100
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
46/100
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
$97M
P/E
6.0x
↓EV/EBITDA
4.9x
↓ROE
7.4%
↑Gross Margin
60.6%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
+4.2%
FCF margin
5.3%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $529.3M · net income $16.9M · FCF $27.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $529.3M | $529.3M | $534.7M | $549.3M | $505.8M |
| Net Income | $16.9M | $16.9M | $23.3M | $24.2M | $43.0M |
| EBITDA | $45.3M | $45.3M | $50.8M | $68.0M | $73.4M |
| EPS | 0.30 | 0.30 | 0.38 | 0.39 | 0.74 |
| Gross Margin | 60.6% | 60.6% | 61.1% | 63.6% | 66.3% |
| Operating Margin | 8.7% | 8.7% | 8.8% | 8.8% | 12.0% |
| Net Margin | 3.2% | 3.2% | 4.4% | 4.4% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.89 | 1.02 | 1.23 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.9M | $27.9M | $22.8M | $11.4M | $24.6M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 10.9% | 12.0% | 24.4% |
| Valuation | |||||
| P/E | 6.04 | 6.04 | 4.88 | 8.49 | 8.22 |
| EV/EBITDA | 4.88 | 4.88 | 4.70 | 4.57 | 6.13 |
| P/B | 0.42 | 0.42 | 0.53 | 1.01 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -2.7% | 8.6% | — |
| EPS Growth | -20.6% | -20.6% | -2.6% | -47.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.8%
EPS terminal req.
$0.15
Spread vs growth
0.1%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$0.18
Spread vs growth
-11.0%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$0.29
Spread vs growth
-20.3%
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
+12.5%
Start / end P/E
4.0x → 5.6x
EPS bridge
0.38 → 0.30
Residual
-8.3%
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.