Technology / Software - ApplicationXETRA
$83.00
+1.00 (+1.32%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $50.8M · quality 83.0/100
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
41/100
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
$1.3B
P/E
27.3x
↑EV/EBITDA
16.0x
↑ROE
49.8%
↑Gross Margin
78.4%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
+22.3%
FCF margin
24.4%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.3M · net income $48.4M · FCF $46.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.3M | $189.3M | $170.6M | $151.2M | $113.9M |
| Net Income | $48.4M | $48.4M | $45.5M | $35.8M | $19.4M |
| EBITDA | $77.1M | $77.1M | $71.7M | $57.6M | $33.4M |
| EPS | 3.04 | 3.04 | 2.86 | 2.25 | 1.22 |
| Gross Margin | 78.4% | 78.4% | 77.1% | 77.1% | 72.6% |
| Operating Margin | 36.4% | 36.4% | 37.5% | 35.5% | 27.3% |
| Net Margin | 25.6% | 25.6% | 26.6% | 23.7% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.14 | 0.21 |
| Cash Flow | |||||
| Free Cash Flow | $46.2M | $46.2M | $58.5M | $50.8M | $25.3M |
| Returns | |||||
| ROE | 49.8% | 49.8% | 56.8% | 57.8% | 40.6% |
| Valuation | |||||
| P/E | 27.30 | 27.30 | 40.21 | 44.31 | 59.43 |
| EV/EBITDA | 16.02 | 16.02 | 24.44 | 26.56 | 34.05 |
| P/B | 13.59 | 13.59 | 22.84 | 25.63 | 24.18 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 12.8% | 32.7% | — |
| EPS Growth | 6.3% | 6.3% | 27.1% | 84.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.3%
EPS terminal req.
$7.36
Spread vs growth
-28.0%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$8.91
Spread vs growth
-17.7%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$14.35
Spread vs growth
-10.5%
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
-39.1%
Start / end P/E
46.5x → 25.3x
EPS bridge
2.86 → 3.04
Residual
-2.9%
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.