Technology / Consumer ElectronicsXETRA
$29.80
+1.35 (+4.75%)
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 17%
FCF escenarios
weak_data · normalized FCF $5.6M · quality 42.3/100
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
55/100
C
Piotroski
8/9
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
$916M
P/E
46.6x
↑EV/EBITDA
26.9x
↑ROE
8.8%
↑Gross Margin
48.0%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $221.8M · net income $11.6M · FCF $19.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $221.8M | $221.8M | $184.9M | $201.8M | $270.8M |
| Net Income | $11.6M | $11.6M | $-14.2M | $-13.8M | $21.4M |
| EBITDA | $35.4M | $35.4M | $9.4M | $5.2M | $46.0M |
| EPS | 0.38 | 0.38 | -0.46 | -0.45 | 0.71 |
| Gross Margin | 48.0% | 48.0% | 44.8% | 42.5% | 48.7% |
| Operating Margin | 7.9% | 7.9% | -5.7% | -10.9% | 10.7% |
| Net Margin | 5.2% | 5.2% | -7.7% | -6.8% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.58 | 0.60 | 0.48 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.9M | $19.9M | $5.6M | $-9.3M | $-17.6M |
| Returns | |||||
| ROE | 8.8% | 8.8% | -11.4% | -9.9% | 15.1% |
| Valuation | |||||
| P/E | 46.56 | 46.56 | — | — | 44.58 |
| EV/EBITDA | 26.94 | 26.94 | 26.94 | 67.96 | 21.42 |
| P/B | 6.90 | 6.90 | 1.64 | 2.18 | 6.68 |
| Growth & Yield | |||||
| Revenue Growth | 19.9% | 19.9% | -8.4% | -25.5% | — |
| EPS Growth | 182.6% | 182.6% | -2.2% | -163.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.9%
EPS terminal req.
$2.64
Spread vs growth
91.7%
5Y implied EPS CAGR
53.1%
EPS terminal req.
$3.20
Spread vs growth
129.5%
10Y implied EPS CAGR
29.8%
EPS terminal req.
$5.15
Spread vs growth
152.8%
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
+222.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → 0.38
Residual
+222.5%
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.