Technology / Software - ApplicationWarsaw
$64.00
+0.30 (+0.47%)
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 $236.6M · quality 79.0/100
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
54/100
C
Piotroski
7/9
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
$3.3B
P/E
15.8x
↓EV/EBITDA
9.3x
↓ROE
16.2%
↑Gross Margin
27.1%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
+9.3%
FCF margin
13.2%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.80B · net income $198.3M · FCF $236.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.80B | $1.80B | $1.71B | $1.64B | $1.57B |
| Net Income | $198.3M | $198.3M | $199.2M | $199.9M | $187.8M |
| EBITDA | $347.0M | $347.0M | $361.6M | $351.3M | $335.8M |
| EPS | 3.82 | 3.82 | 3.84 | 3.85 | 3.62 |
| Gross Margin | 27.1% | 27.1% | 25.9% | 25.7% | 25.1% |
| Operating Margin | 14.2% | 14.2% | 13.2% | 13.7% | 13.7% |
| Net Margin | 11.0% | 11.0% | 11.7% | 12.2% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.21 | 0.14 | 0.14 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $236.6M | $236.6M | $110.6M | $247.8M | $181.4M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 18.5% | 17.9% | 16.9% |
| Valuation | |||||
| P/E | 15.80 | 15.80 | 12.92 | 12.94 | 13.15 |
| EV/EBITDA | 9.31 | 9.31 | 7.00 | 6.90 | 6.95 |
| P/B | 2.72 | 2.72 | 2.40 | 2.32 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 4.0% | 4.9% | — |
| EPS Growth | -0.5% | -0.5% | -0.3% | 6.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.1%
EPS terminal req.
$5.68
Spread vs growth
-14.7%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$6.87
Spread vs growth
-13.0%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$11.07
Spread vs growth
-11.7%
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
-7.7%
Start / end P/E
18.6x → 16.8x
EPS bridge
3.84 → 3.82
Residual
+0.1%
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.