Technology / Electronics & Computer DistributionBSE
$272.35
-9.20 (-3.27%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-86.3M · quality 33.7/100
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
39/100
D
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
$4.7B
P/E
22.8x
↑EV/EBITDA
18.1x
↑ROE
20.1%
↑Gross Margin
8.3%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.7%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.56B · net income $145.0M · FCF $-51.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.56B | $5.56B | $4.60B | $3.60B | $2.33B |
| Net Income | $145.0M | $145.0M | $116.1M | $70.8M | $40.0M |
| EBITDA | $262.4M | $262.4M | $202.3M | $124.8M | $70.0M |
| EPS | 9.30 | 9.30 | 9.39 | 5.90 | 3.34 |
| Gross Margin | 8.3% | 8.3% | 7.9% | 7.6% | 7.5% |
| Operating Margin | 4.6% | 4.6% | 4.2% | 3.6% | 3.2% |
| Net Margin | 2.6% | 2.6% | 2.5% | 2.0% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.74 | 0.88 | 0.79 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.3M | $-51.3M | $-86.3M | $-117.5M | $80.8M |
| Returns | |||||
| ROE | 20.1% | 20.1% | 22.9% | 24.0% | 17.8% |
| Valuation | |||||
| P/E | 22.75 | 22.75 | 20.74 | 18.69 | — |
| EV/EBITDA | 18.12 | 18.12 | 13.75 | 12.68 | — |
| P/B | 5.88 | 5.88 | 4.76 | 4.48 | — |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 27.8% | 54.7% | — |
| EPS Growth | -1.0% | -1.0% | 59.2% | 76.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.5%
EPS terminal req.
$24.17
Spread vs growth
-38.4%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$29.24
Spread vs growth
-26.7%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$47.09
Spread vs growth
-18.6%
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
-13.6%
Start / end P/E
33.6x → 29.3x
EPS bridge
9.39 → 9.30
Residual
+0.1%
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.