Technology / Information Technology ServicesXETRA
$74.20
-0.21 (-0.27%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $31.4M · quality 65.0/100
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
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
$615M
P/E
32.4x
↑EV/EBITDA
9.3x
↓ROE
12.9%
↑Gross Margin
27.2%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
-33.5%
FCF margin
3.2%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $566.1M · net income $21.9M · FCF $18.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $566.1M | $566.1M | $527.6M | $497.8M | $493.9M |
| Net Income | $21.9M | $21.9M | $26.2M | $28.1M | $21.9M |
| EBITDA | $86.4M | $86.4M | $84.6M | $83.6M | $76.4M |
| EPS | 2.64 | 2.64 | 3.13 | 3.37 | 2.63 |
| Gross Margin | 27.2% | 27.2% | 26.7% | 26.0% | 25.8% |
| Operating Margin | 8.1% | 8.1% | 8.4% | 8.6% | 8.3% |
| Net Margin | 3.9% | 3.9% | 5.0% | 5.6% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.24 | 1.03 | 1.02 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.1M | $18.1M | $38.3M | $31.4M | $61.4M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 17.0% | 19.1% | 17.1% |
| Valuation | |||||
| P/E | 32.40 | 32.40 | 14.14 | 13.90 | 21.51 |
| EV/EBITDA | 9.27 | 9.27 | 6.18 | 6.22 | 7.25 |
| P/B | 3.61 | 3.61 | 2.40 | 2.65 | 3.69 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 6.0% | 0.8% | — |
| EPS Growth | -15.7% | -15.7% | -7.1% | 28.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.6%
EPS terminal req.
$6.58
Spread vs growth
-51.3%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$7.97
Spread vs growth
-40.4%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$12.83
Spread vs growth
-32.8%
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
+35.3%
Start / end P/E
18.3x → 29.4x
EPS bridge
3.13 → 2.64
Residual
-9.4%
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.