Financial Services / Capital MarketsXETRA
$6.80
+0.00 (+0.00%)
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 36.0/100
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
43/100
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
$332M
P/E
6.6x
↓EV/EBITDA
N/A
•ROE
12.5%
↑Gross Margin
N/A
•Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
-7.8%
FCF margin
280.2%
FCF / Net income
29.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $247.7M · net income $23.5M · FCF $693.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $247.7M | $247.7M | $170.8M | $159.6M | $214.9M |
| Net Income | $23.5M | $23.5M | $2.8M | $8.7M | $46.6M |
| EPS | 0.48 | 0.48 | 0.06 | 0.18 | 0.99 |
| Net Margin | 9.5% | 9.5% | 1.6% | 5.4% | 21.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.46 | 0.72 | — |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $693.9M | $693.9M | $1.63B | $355.5M | $885.8M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 1.7% | 5.3% | 28.5% |
| Valuation | |||||
| P/E | 6.60 | 6.60 | 56.82 | 25.91 | 6.44 |
| P/B | 1.76 | 1.76 | 0.96 | 1.37 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 45.0% | 45.0% | 7.0% | -25.7% | — |
| EPS Growth | 742.5% | 742.5% | -67.9% | -82.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$0.60
Spread vs growth
734.8%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$0.73
Spread vs growth
733.9%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$1.18
Spread vs growth
733.2%
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
+52.7%
Start / end P/E
79.4x → 14.1x
EPS bridge
0.06 → 0.48
Residual
-610.5%
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.