Technology / Electronic ComponentsSwiss
$149.00
+1.20 (+0.81%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $48.8M · quality 45.3/100
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
41/100
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
$650M
P/E
40.1x
↑EV/EBITDA
14.6x
↑ROE
11.2%
↑Gross Margin
48.5%
↑Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.3%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
2.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $616.5M · net income $16.9M · FCF $48.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $616.5M | $616.5M | $480.8M | $389.9M | $313.2M |
| Net Income | $16.9M | $16.9M | $27.3M | $11.8M | $3.8M |
| EBITDA | $49.1M | $49.1M | $59.5M | $40.7M | $30.8M |
| EPS | — | — | 6.05 | 2.63 | 1.03 |
| Gross Margin | 48.5% | 48.5% | 49.7% | 46.9% | 46.7% |
| Operating Margin | 5.2% | 5.2% | 8.0% | 7.4% | 3.9% |
| Net Margin | 2.7% | 2.7% | 5.7% | 3.0% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 0.87 | 0.77 | 0.81 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.8M | $48.8M | $60.8M | $26.1M | $-21.5M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 19.9% | 8.9% | 2.6% |
| Valuation | |||||
| P/E | 40.05 | 40.05 | 9.88 | 18.94 | 44.56 |
| EV/EBITDA | 14.56 | 14.56 | 5.27 | 6.54 | 6.99 |
| P/B | 4.33 | 4.33 | 1.97 | 1.69 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 28.2% | 28.2% | 23.3% | 24.5% | — |
| EPS Growth | — | — | 130.0% | 155.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+18.3%
Start / end P/E
n/dx → n/dx
EPS bridge
6.05 → n/d
Residual
+18.3%
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.