Financial Services / Capital MarketsFrankfurt
$75.50
+0.50 (+0.67%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 48.0/100
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
45/100
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
$980M
P/E
35.8x
↑EV/EBITDA
N/A
•ROE
18.4%
↑Gross Margin
49.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
15.7%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $317.6M · net income $27.3M · FCF $49.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $317.6M | $317.6M | $225.0M | $170.8M | $221.3M |
| Net Income | $27.3M | $27.3M | $15.3M | $9.7M | $18.0M |
| EBITDA | $85.9M | $85.9M | $59.6M | $41.2M | $80.3M |
| EPS | — | — | 1.17 | 1.77 | 3.47 |
| Gross Margin | 49.7% | 49.7% | 47.4% | 45.2% | 51.7% |
| Operating Margin | 23.6% | 23.6% | 21.9% | 20.6% | 32.1% |
| Net Margin | 8.6% | 8.6% | 6.8% | 5.7% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $49.9M | $49.9M | $76.7M | $49.2M | $-6.1M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 11.7% | 7.4% | 12.4% |
| Valuation | |||||
| P/E | 35.78 | 35.78 | 54.52 | 39.15 | 22.64 |
| EV/EBITDA | — | — | 14.00 | 22.20 | 11.99 |
| P/B | — | — | 6.36 | 6.99 | 7.23 |
| Growth & Yield | |||||
| Revenue Growth | 41.1% | 41.1% | 31.8% | -22.8% | — |
| EPS Growth | — | — | -33.9% | -48.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.17 → n/d
Residual
+11.0%
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.