Communication Services / EntertainmentWarsaw
$3.85
-0.25 (-5.85%)
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 $43.5M · quality 74.3/100
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
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
$325M
P/E
9.6x
↓EV/EBITDA
5.6x
↓ROE
8.7%
↑Gross Margin
20.7%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+82.9%
FCF margin
16.6%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.1M · net income $26.8M · FCF $40.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.1M | $244.1M | $234.0M | $299.9M | $223.9M |
| Net Income | $26.8M | $26.8M | $27.1M | $43.8M | $24.6M |
| EBITDA | $60.9M | $60.9M | $64.3M | $72.3M | $54.1M |
| EPS | 0.32 | 0.32 | 0.32 | 0.52 | 0.29 |
| Gross Margin | 20.7% | 20.7% | 20.7% | 20.0% | 20.1% |
| Operating Margin | 14.2% | 14.2% | 14.1% | 13.8% | 12.9% |
| Net Margin | 11.0% | 11.0% | 11.6% | 14.6% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.5M | $40.5M | $43.5M | $65.4M | $6.6M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 8.9% | 14.6% | 8.8% |
| Valuation | |||||
| P/E | 9.63 | 9.63 | 10.78 | 6.75 | 15.24 |
| EV/EBITDA | 5.55 | 5.55 | 4.62 | 3.88 | 6.78 |
| P/B | 1.05 | 1.05 | 0.95 | 0.98 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -22.0% | 34.0% | — |
| EPS Growth | 0.0% | 0.0% | -38.5% | 79.3% | — |
| Dividend Yield | 11.2% | 11.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$0.34
Spread vs growth
-2.2%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$0.41
Spread vs growth
-5.3%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$0.67
Spread vs growth
-7.6%
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
+11.4%
Start / end P/E
12.5x → 12.6x
EPS bridge
0.32 → 0.32
Residual
-0.0%
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.