Technology / Electronics & Computer DistributionTel Aviv
$2131.00
+30.00 (+1.28%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $36.9M · quality 33.7/100
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
40/100
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
$215M
P/E
7.6x
↓EV/EBITDA
301.3x
↑ROE
10.0%
↑Gross Margin
30.6%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $430.6M · net income $27.5M · FCF $17.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.6M | $430.6M | $402.8M | $462.9M | $516.6M |
| Net Income | $27.5M | $27.5M | $29.2M | $-25000.00 | $25.9M |
| EBITDA | $72.1M | $72.1M | $71.9M | $39.6M | $57.0M |
| EPS | — | — | 2.98 | -0.00 | 2.56 |
| Gross Margin | 30.6% | 30.6% | 26.9% | 21.2% | 23.6% |
| Operating Margin | 10.5% | 10.5% | 7.3% | 0.5% | 4.4% |
| Net Margin | 6.4% | 6.4% | 7.2% | -0.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.75 | 0.96 | 1.12 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.1M | $17.1M | $36.9M | $77.0M | $-26.4M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 11.2% | -0.0% | 10.6% |
| Valuation | |||||
| P/E | 7.58 | 7.58 | 551.01 | — | 743.36 |
| EV/EBITDA | 301.29 | 301.29 | 226.07 | 324.65 | 342.26 |
| P/B | 78.11 | 78.11 | 61.68 | 54.55 | 79.17 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -13.0% | -10.4% | — |
| EPS Growth | — | — | 99433.3% | -100.1% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.98 → n/d
Residual
+32.2%
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.