Technology / Information Technology ServicesWarsaw
$201.00
+1.20 (+0.61%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $160.7M · quality 68.7/100
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
54/100
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
$3.1B
P/E
40.9x
↑EV/EBITDA
11.8x
↓ROE
12.6%
↑Gross Margin
88.3%
↑Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.7%
FCF CAGR
+38.0%
FCF margin
25.8%
FCF / Net income
3.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $855.2M · net income $63.1M · FCF $220.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $855.2M | $855.2M | $656.3M | $479.9M | $392.2M |
| Net Income | $63.1M | $63.1M | $116.3M | $50.8M | $24.0M |
| EBITDA | $276.9M | $276.9M | $232.7M | $161.8M | $98.9M |
| EPS | 4.37 | 4.37 | 8.22 | 3.59 | 1.70 |
| Gross Margin | 88.3% | 88.3% | 91.8% | 89.0% | 89.1% |
| Operating Margin | 24.3% | 24.3% | 21.1% | 22.3% | 19.1% |
| Net Margin | 7.4% | 7.4% | 17.7% | 10.6% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 0.72 | 1.27 | 1.58 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $220.2M | $220.2M | $160.7M | $119.2M | $83.8M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 36.2% | 22.8% | 11.0% |
| Valuation | |||||
| P/E | 40.85 | 40.85 | 18.43 | 25.29 | — |
| EV/EBITDA | 11.79 | 11.79 | 9.58 | 9.26 | — |
| P/B | 5.78 | 5.78 | 6.67 | 5.76 | — |
| Growth & Yield | |||||
| Revenue Growth | 30.3% | 30.3% | 36.8% | 22.4% | — |
| EPS Growth | -46.8% | -46.8% | 129.0% | 111.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.8%
EPS terminal req.
$17.84
Spread vs growth
-106.6%
5Y implied EPS CAGR
37.6%
EPS terminal req.
$21.58
Spread vs growth
-84.5%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$34.76
Spread vs growth
-69.9%
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
+17.8%
Start / end P/E
20.8x → 45.6x
EPS bridge
8.22 → 4.37
Residual
-55.8%
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.