Consumer Cyclical / Personal ServicesXETRA
$100.40
+0.50 (+0.50%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $75.7M · quality 75.7/100
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
6/9
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
$683M
P/E
12.5x
↓EV/EBITDA
4.1x
↓ROE
14.2%
↑Gross Margin
78.7%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+40.7%
FCF margin
8.8%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $860.1M · net income $60.1M · FCF $75.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $860.1M | $860.1M | $805.7M | $761.9M | $719.9M |
| Net Income | $60.1M | $60.1M | $57.3M | $51.1M | $48.9M |
| EBITDA | $142.7M | $142.7M | $142.2M | $128.5M | $126.7M |
| EPS | 8.63 | 8.63 | 8.10 | 7.19 | 6.72 |
| Gross Margin | 78.7% | 78.7% | 77.3% | 76.7% | 77.9% |
| Operating Margin | 10.5% | 10.5% | 10.9% | 10.6% | 10.5% |
| Net Margin | 7.0% | 7.0% | 7.1% | 6.7% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.14 | 0.16 |
| Cash Flow | |||||
| Free Cash Flow | $75.7M | $75.7M | $77.9M | $38.0M | $27.1M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 14.7% | 14.1% | 14.6% |
| Valuation | |||||
| P/E | 12.46 | 12.46 | 12.37 | 12.75 | 18.07 |
| EV/EBITDA | 4.15 | 4.15 | 4.49 | 4.90 | 6.73 |
| P/B | 1.65 | 1.65 | 1.82 | 1.80 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 5.7% | 5.8% | — |
| EPS Growth | 6.5% | 6.5% | 12.7% | 7.0% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$8.91
Spread vs growth
5.5%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$10.78
Spread vs growth
2.0%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$17.36
Spread vs growth
-0.7%
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
+3.2%
Start / end P/E
12.4x → 11.6x
EPS bridge
8.10 → 8.63
Residual
-0.4%
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.