Communication Services / Advertising AgenciesSwiss
$179.50
+0.50 (+0.28%)
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 $32.1M · quality 62.7/100
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
22/100
D
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
$538M
P/E
19.9x
↑EV/EBITDA
11.2x
↑ROE
37.2%
↑Gross Margin
40.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+36.2%
FCF margin
9.8%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.0M · net income $27.1M · FCF $32.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.0M | $327.0M | $326.9M | $325.6M | $310.6M |
| Net Income | $27.1M | $27.1M | $30.3M | $26.8M | $23.4M |
| EBITDA | $43.2M | $43.2M | $40.9M | $42.1M | $40.0M |
| EPS | — | — | 10.10 | 8.95 | 7.81 |
| Gross Margin | 40.0% | 40.0% | 40.3% | 39.6% | 38.7% |
| Operating Margin | 9.6% | 9.6% | 9.5% | 8.8% | 8.3% |
| Net Margin | 8.3% | 8.3% | 9.3% | 8.2% | 7.5% |
| Balance Sheet | |||||
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.1M | $32.1M | $33.3M | $30.0M | $12.7M |
| Returns | |||||
| ROE | 37.2% | 37.2% | 37.0% | 32.0% | 25.6% |
| Valuation | |||||
| P/E | 19.90 | 19.90 | 20.00 | 20.50 | 20.42 |
| EV/EBITDA | 11.23 | 11.23 | 13.44 | 11.83 | 10.62 |
| P/B | 7.39 | 7.39 | 7.40 | 6.55 | 5.24 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 0.4% | 4.8% | — |
| EPS Growth | — | — | 12.8% | 14.6% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-17.2%
Start / end P/E
n/dx → n/dx
EPS bridge
10.10 → n/d
Residual
-23.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.