Unknown / UnknownStuttgart
$2.30
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $70.3M · quality 70.3/100
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
29/100
D
Piotroski
5/9
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
$0
P/E
5.2x
↓EV/EBITDA
N/A
•ROE
7.0%
↑Gross Margin
92.0%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
+84.5%
FCF margin
6.6%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $39.7M · FCF $70.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $1.10B | $1.10B | $1.06B |
| Net Income | $39.7M | $39.7M | $45.2M | $38.4M | $32.1M |
| EBITDA | $168.0M | $168.0M | $176.2M | $157.9M | $133.3M |
| EPS | 0.32 | 0.32 | 0.34 | 0.29 | 0.24 |
| Gross Margin | 92.0% | 92.0% | 91.4% | 89.6% | 86.3% |
| Operating Margin | 9.8% | 9.8% | 10.2% | 8.4% | 2.1% |
| Net Margin | 3.7% | 3.7% | 4.1% | 3.5% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.37 | 0.38 | 0.45 |
| Cash Flow | |||||
| Free Cash Flow | $70.3M | $70.3M | $83.9M | $68.1M | $11.2M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 7.9% | 7.0% | 6.1% |
| Valuation | |||||
| P/E | 5.19 | 5.19 | 6.85 | 6.26 | 6.12 |
| EV/EBITDA | — | — | 2.49 | 2.48 | 2.82 |
| P/B | — | — | 0.54 | 0.44 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -0.4% | 3.3% | — |
| EPS Growth | -5.7% | -5.7% | 17.7% | 19.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.7%
EPS terminal req.
$0.20
Spread vs growth
7.9%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.25
Spread vs growth
-0.9%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$0.40
Spread vs growth
-8.0%
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
-22.0%
Start / end P/E
8.8x → 7.3x
EPS bridge
0.34 → 0.32
Residual
+1.0%
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.