Technology / Information Technology ServicesXETRA
$28.95
+0.90 (+3.28%)
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 25%
FCF escenarios
weak_data · normalized FCF $68.8M · quality 66.0/100
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
54/100
C
Piotroski
2/9
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
$832M
P/E
52.6x
↑EV/EBITDA
8.5x
↓ROE
5.8%
↑Gross Margin
N/A
•Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+63.3%
FCF margin
—
FCF / Net income
5.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $33.5M · FCF $170.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $1.29B |
| Net Income | $33.5M | $33.5M | $36.8M | $30.8M | $273.0M |
| EBITDA | $120.8M | $120.8M | $121.9M | $107.1M | $133.0M |
| EPS | 0.99 | 0.99 | 1.00 | 0.86 | 7.08 |
| Gross Margin | — | — | — | — | 32.8% |
| Operating Margin | — | — | — | — | 6.4% |
| Net Margin | — | — | — | — | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.29 | 0.20 | 0.16 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $170.6M | $170.6M | $68.8M | $-80.0M | $39.2M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 5.1% | 4.4% | 33.5% |
| Valuation | |||||
| P/E | 52.64 | 52.64 | 27.86 | 34.63 | 7.82 |
| EV/EBITDA | 8.49 | 8.49 | 8.32 | 7.59 | 12.12 |
| P/B | 1.70 | 1.70 | 1.42 | 1.54 | 2.62 |
| Growth & Yield | |||||
| EPS Growth | -1.0% | -1.0% | 16.3% | -87.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.4%
EPS terminal req.
$2.57
Spread vs growth
-38.4%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$3.11
Spread vs growth
-26.7%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$5.01
Spread vs growth
-18.6%
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
+1.1%
Start / end P/E
29.0x → 28.6x
EPS bridge
1.00 → 0.99
Residual
+0.0%
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.