Technology / Semiconductor Equipment & MaterialsParis
$15.54
+0.14 (+0.91%)
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 $2.9M · quality 75.7/100
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
69/100
B
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
$327M
P/E
62.2x
↑EV/EBITDA
39.1x
↑ROE
19.2%
↑Gross Margin
38.6%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
+6.9%
FCF margin
7.2%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.3M · net income $5.2M · FCF $2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.3M | $40.3M | $41.2M | $39.3M | $27.8M |
| Net Income | $5.2M | $5.2M | $4.1M | $3.4M | $172000.00 |
| EBITDA | $8.2M | $8.2M | $6.8M | $5.7M | $2.4M |
| EPS | 0.25 | 0.25 | 0.20 | 0.16 | 0.01 |
| Gross Margin | 38.6% | 38.6% | 36.1% | 33.7% | 39.2% |
| Operating Margin | 12.7% | 12.7% | 10.6% | 10.0% | -0.0% |
| Net Margin | 13.0% | 13.0% | 10.0% | 8.7% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.17 | 0.28 | 0.43 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.9M | $2.9M | $2.2M | $6.1M | $2.4M |
| Returns | |||||
| ROE | 19.2% | 19.2% | 17.5% | 16.0% | 0.9% |
| Valuation | |||||
| P/E | 62.16 | 62.16 | 14.50 | 11.19 | 166.40 |
| EV/EBITDA | 39.12 | 39.12 | 8.25 | 5.97 | 15.33 |
| P/B | 11.96 | 11.96 | 2.58 | 1.79 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 4.8% | 41.0% | — |
| EPS Growth | 25.0% | 25.0% | 23.6% | 1517.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.7%
EPS terminal req.
$1.38
Spread vs growth
-51.7%
5Y implied EPS CAGR
46.2%
EPS terminal req.
$1.67
Spread vs growth
-21.2%
10Y implied EPS CAGR
26.8%
EPS terminal req.
$2.69
Spread vs growth
-1.8%
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
+460.6%
Start / end P/E
13.9x → 62.2x
EPS bridge
0.20 → 0.25
Residual
+87.0%
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.