Technology / SemiconductorsFrankfurt
$9.30
-0.05 (-0.53%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $28.2M · quality 55.0/100
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
59/100
C
Piotroski
7/9
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
$197M
P/E
5.7x
↓EV/EBITDA
2.9x
↓ROE
23.7%
↑Gross Margin
50.5%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
+85.3%
FCF margin
19.4%
FCF / Net income
1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $238.2M · net income $26.0M · FCF $46.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $238.2M | $238.2M | $151.2M | $180.5M | $175.6M |
| Net Income | $26.0M | $26.0M | $18.7M | $13.0M | $11.6M |
| EBITDA | $41.0M | $41.0M | $20.4M | $16.2M | $15.7M |
| EPS | 1.23 | 1.23 | 0.88 | 0.62 | 0.55 |
| Gross Margin | 50.5% | 50.5% | 53.8% | 38.2% | 38.8% |
| Operating Margin | 14.9% | 14.9% | 7.7% | 6.6% | 1.8% |
| Net Margin | 10.9% | 10.9% | 12.4% | 7.2% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.21 | 0.03 | 0.40 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.2M | $46.2M | $-13.3M | $28.2M | $7.3M |
| Returns | |||||
| ROE | 23.7% | 23.7% | 22.5% | 20.1% | 26.6% |
| Valuation | |||||
| P/E | 5.67 | 5.67 | 5.80 | 8.23 | 9.96 |
| EV/EBITDA | 2.91 | 2.91 | 3.70 | 3.10 | 6.56 |
| P/B | 1.80 | 1.80 | 1.30 | 1.66 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | 57.5% | 57.5% | -16.2% | 2.8% | — |
| EPS Growth | 39.8% | 39.8% | 41.9% | 12.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.5%
EPS terminal req.
$0.83
Spread vs growth
52.2%
5Y implied EPS CAGR
-4.1%
EPS terminal req.
$1.00
Spread vs growth
43.9%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$1.61
Spread vs growth
37.1%
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
+60.3%
Start / end P/E
6.6x → 7.6x
EPS bridge
0.88 → 1.23
Residual
+5.9%
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.