Financial Services / Banks - RegionalVienna
$21.40
+0.20 (+0.94%)
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 31.0/100
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
41/100
C
Piotroski
1/9
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
$978M
P/E
6.9x
↓EV/EBITDA
N/A
•ROE
7.0%
↑Gross Margin
N/A
•Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
-172.7%
FCF / Net income
-3.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $314.1M · net income $144.0M · FCF $-542.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $314.1M | $314.1M | $321.6M | $327.8M | $231.4M |
| Net Income | $144.0M | $144.0M | $160.2M | $176.0M | $60.6M |
| EPS | — | — | 3.51 | 3.98 | 1.44 |
| Net Margin | 45.8% | 45.8% | 49.8% | 53.7% | 26.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.59 | 0.61 | 0.67 |
| Cash Flow | |||||
| Free Cash Flow | $-542.5M | $-542.5M | $398.8M | $-239.8M | $-579.8M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 8.3% | 9.9% | 3.9% |
| Valuation | |||||
| P/E | 6.93 | 6.93 | 4.50 | 4.12 | 9.65 |
| P/B | 0.47 | 0.47 | 0.38 | 0.41 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | -1.9% | 41.6% | — |
| EPS Growth | — | — | -11.8% | 176.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.51 → n/d
Residual
+23.0%
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.