Technology / Electronics & Computer DistributionASX
$11.19
+0.32 (+2.94%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $72.0M · quality 46.3/100
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
53/100
C
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
$2.0B
P/E
23.8x
↑EV/EBITDA
14.8x
↑ROE
33.3%
↑Gross Margin
13.6%
↓Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.56B · net income $85.6M · FCF $94.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.56B | $2.56B | $2.27B | $2.26B | $3.10B |
| Net Income | $85.6M | $85.6M | $78.7M | $82.1M | $73.0M |
| EBITDA | $157.5M | $157.5M | $152.0M | $150.8M | $128.3M |
| EPS | 0.47 | 0.47 | 0.44 | 0.46 | 0.42 |
| Gross Margin | 13.6% | 13.6% | 14.3% | 14.0% | 9.1% |
| Operating Margin | 5.2% | 5.2% | 5.6% | 5.7% | 3.7% |
| Net Margin | 3.3% | 3.3% | 3.5% | 3.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.48 | 1.27 | 1.35 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.4M | $94.4M | $72.0M | $56.0M | $-10.3M |
| Returns | |||||
| ROE | 33.3% | 33.3% | 31.5% | 32.2% | 31.7% |
| Valuation | |||||
| P/E | 23.81 | 23.81 | 19.39 | 25.42 | 25.02 |
| EV/EBITDA | 14.79 | 14.79 | 12.18 | 15.91 | 16.58 |
| P/B | 7.87 | 7.87 | 6.12 | 8.18 | 7.94 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 0.6% | -27.2% | — |
| EPS Growth | 8.6% | 8.6% | -4.3% | 9.1% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.0%
EPS terminal req.
$0.99
Spread vs growth
-19.4%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$1.20
Spread vs growth
-11.9%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$1.93
Spread vs growth
-6.5%
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
+42.4%
Start / end P/E
18.6x → 23.6x
EPS bridge
0.44 → 0.47
Residual
+2.3%
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.