Technology / Software - ApplicationCopenhagen
$63.80
+5.20 (+8.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $56.6M · quality 50.3/100
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
48/100
C
Piotroski
4/9
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
$1.2B
P/E
29.5x
↑EV/EBITDA
14.1x
↑ROE
13.5%
↑Gross Margin
50.6%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
22.5%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $251.3M · net income $43.1M · FCF $56.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $251.3M | $251.3M | $267.8M | $239.2M | $187.9M |
| Net Income | $43.1M | $43.1M | $64.8M | $63.2M | $38.4M |
| EBITDA | $87.3M | $87.3M | $113.6M | $107.1M | $68.6M |
| EPS | 2.16 | 2.16 | 3.24 | 3.23 | 1.92 |
| Gross Margin | 50.6% | 50.6% | 57.4% | 60.4% | 53.4% |
| Operating Margin | 23.4% | 23.4% | 33.0% | 35.7% | 26.3% |
| Net Margin | 17.2% | 17.2% | 24.2% | 26.4% | 20.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.18 | 0.22 | 0.58 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.6M | $56.6M | $20.5M | $59.2M | $-164.1M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 22.5% | 27.6% | 22.6% |
| Valuation | |||||
| P/E | 29.54 | 29.54 | 57.16 | 66.41 | 81.87 |
| EV/EBITDA | 14.14 | 14.14 | 32.16 | 39.58 | 46.22 |
| P/B | 3.92 | 3.92 | 12.56 | 18.31 | 18.14 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 12.0% | 27.3% | — |
| EPS Growth | -33.3% | -33.3% | 0.3% | 68.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.9%
EPS terminal req.
$5.66
Spread vs growth
-71.2%
5Y implied EPS CAGR
26.0%
EPS terminal req.
$6.85
Spread vs growth
-59.3%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$11.03
Spread vs growth
-51.0%
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
-60.1%
Start / end P/E
51.5x → 29.5x
EPS bridge
3.24 → 2.16
Residual
+14.2%
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.