Financial Services / Capital MarketsParis
$5.32
-0.02 (-0.37%)
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 87.0/100
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
47/100
C
Piotroski
3/9
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
$275M
P/E
14.0x
↑EV/EBITDA
N/A
•ROE
22.2%
↑Gross Margin
N/A
•Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.2%
FCF CAGR
+26.6%
FCF margin
22.7%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.2M · net income $19.7M · FCF $16.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.2M | $70.2M | $70.4M | $62.3M | $36.6M |
| Net Income | $19.7M | $19.7M | $19.1M | $15.9M | $5.5M |
| EPS | 0.38 | 0.38 | 0.37 | 0.30 | 0.10 |
| Net Margin | 28.1% | 28.1% | 27.2% | 25.6% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.59 | 0.90 | 0.84 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.0M | $16.0M | $16.3M | $22.2M | $7.9M |
| Returns | |||||
| ROE | 22.2% | 22.2% | 23.9% | 21.2% | 7.9% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 12.68 | 17.68 | 34.20 |
| P/B | 3.09 | 3.09 | 3.10 | 3.75 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 13.0% | 70.0% | — |
| EPS Growth | 3.2% | 3.2% | 25.3% | 195.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.3%
EPS terminal req.
$0.47
Spread vs growth
-4.2%
5Y implied EPS CAGR
8.4%
EPS terminal req.
$0.57
Spread vs growth
-5.2%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$0.92
Spread vs growth
-6.0%
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
+31.2%
Start / end P/E
11.4x → 13.9x
EPS bridge
0.37 → 0.38
Residual
+0.7%
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.