Financial Services / Asset ManagementXETRA
$25.20
-0.05 (-0.20%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 22.0/100
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
37/100
D
Piotroski
4/9
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
$449M
P/E
18.3x
↑EV/EBITDA
N/A
•ROE
3.9%
↓Gross Margin
N/A
•Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+6.1%
FCF margin
31.4%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.2M · net income $24.7M · FCF $34.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.2M | $109.2M | $107.8M | $157.4M | $-53.7M |
| Net Income | $24.7M | $24.7M | $47.5M | $105.8M | $-97.6M |
| EPS | 1.38 | 1.38 | 2.50 | 5.63 | -5.19 |
| Net Margin | 22.6% | 22.6% | 44.1% | 67.2% | 181.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.20 | 0.02 | 0.07 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.3M | $34.3M | $12.3M | $8.6M | $28.7M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 6.9% | 15.8% | -16.8% |
| Valuation | |||||
| P/E | 18.26 | 18.26 | 9.98 | 5.61 | — |
| P/B | 0.83 | 0.83 | 0.70 | 0.89 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | -31.5% | 393.2% | — |
| EPS Growth | -44.8% | -44.8% | -55.6% | 208.5% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.5%
EPS terminal req.
$2.24
Spread vs growth
-62.3%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$2.71
Spread vs growth
-59.2%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$4.36
Spread vs growth
-57.0%
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
+4.4%
Start / end P/E
10.0x → 18.3x
EPS bridge
2.50 → 1.38
Residual
-36.7%
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.