Technology / Information Technology ServicesCopenhagen
$9.90
-0.08 (-0.80%)
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 $62.0M · quality 68.0/100
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
40/100
C
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
$1.3B
P/E
165.0x
↑EV/EBITDA
12.4x
↓ROE
2.0%
↓Gross Margin
25.5%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+154.9%
FCF margin
3.5%
FCF / Net income
3.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $14.8M · FCF $55.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.58B | $1.58B | $1.66B | $1.54B | $1.39B |
| Net Income | $14.8M | $14.8M | $54.4M | $26.9M | $-11.3M |
| EBITDA | $115.3M | $115.3M | $137.1M | $108.5M | $94.7M |
| EPS | 0.11 | 0.11 | 0.42 | 0.21 | -0.09 |
| Gross Margin | 25.5% | 25.5% | 25.1% | 26.0% | 25.7% |
| Operating Margin | 3.9% | 3.9% | 3.7% | 3.7% | 2.5% |
| Net Margin | 0.9% | 0.9% | 3.3% | 1.7% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.29 | 0.33 | 0.28 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.8M | $55.8M | $128.9M | $62.0M | $3.4M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 7.2% | 3.8% | -1.6% |
| Valuation | |||||
| P/E | 165.00 | 165.00 | 24.76 | 34.57 | — |
| EV/EBITDA | 12.38 | 12.38 | 10.86 | 10.48 | 10.80 |
| P/B | 1.72 | 1.72 | 1.80 | 1.31 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 7.8% | 10.8% | — |
| EPS Growth | -73.8% | -73.8% | 100.0% | 333.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.9%
EPS terminal req.
$0.88
Spread vs growth
-173.7%
5Y implied EPS CAGR
57.4%
EPS terminal req.
$1.06
Spread vs growth
-131.2%
10Y implied EPS CAGR
31.6%
EPS terminal req.
$1.71
Spread vs growth
-105.4%
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
-12.3%
Start / end P/E
27.3x → 90.0x
EPS bridge
0.42 → 0.11
Residual
-169.9%
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.