Technology / Scientific & Technical InstrumentsTel Aviv
$4993.00
-92.00 (-1.81%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $18.1M · quality 44.7/100
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
52/100
C
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
$1.2B
P/E
14.0x
↓EV/EBITDA
2086.0x
↑ROE
15.3%
↑Gross Margin
30.3%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $420.8M · net income $29.2M · FCF $18.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $420.8M | $420.8M | $394.0M | $361.2M | $324.1M |
| Net Income | $29.2M | $29.2M | $24.3M | $27.0M | $17.4M |
| EBITDA | $59.2M | $59.2M | $51.1M | $51.3M | $44.1M |
| EPS | — | — | 0.98 | 1.09 | 0.70 |
| Gross Margin | 30.3% | 30.3% | 29.6% | 30.1% | 32.2% |
| Operating Margin | 9.0% | 9.0% | 9.1% | 9.2% | 9.7% |
| Net Margin | 6.9% | 6.9% | 6.2% | 7.5% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.57 | 0.58 | 0.56 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.1M | $18.1M | $22.0M | $4.5M | $-16.3M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 14.9% | 17.2% | 12.5% |
| Valuation | |||||
| P/E | 14.03 | 14.03 | 5265.78 | 5232.39 | 6434.66 |
| EV/EBITDA | 2086.01 | 2086.01 | 2506.12 | 2759.54 | 2541.98 |
| P/B | 645.90 | 645.90 | 783.06 | 902.84 | 807.10 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 9.1% | 11.5% | — |
| EPS Growth | — | — | -10.2% | 55.3% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.98 → n/d
Residual
-0.0%
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.