Technology / Information Technology ServicesBudapest
$53.90
-0.20 (-0.37%)
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 18%
FCF escenarios
weak_data · normalized FCF $467.6M · quality 47.0/100
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
54/100
C
Piotroski
8/9
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
$20.6B
P/E
12.2x
↓EV/EBITDA
7.4x
↓ROE
26.0%
↑Gross Margin
19.4%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+33.4%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.33B · net income $1.82B · FCF $1.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.33B | $31.33B | $18.85B | $26.65B | $13.19B |
| Net Income | $1.82B | $1.82B | $227.9M | $1.00B | $-175.5M |
| EBITDA | $3.17B | $3.17B | $984.9M | $1.47B | $93.3M |
| EPS | 4.41 | 4.41 | 0.59 | 2.68 | — |
| Gross Margin | 19.4% | 19.4% | 16.7% | 12.2% | 6.8% |
| Operating Margin | 8.8% | 8.8% | 4.2% | 5.4% | -0.9% |
| Net Margin | 5.8% | 5.8% | 1.2% | 3.8% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 1.18 | 0.71 | 0.56 |
| Cash Flow | |||||
| Free Cash Flow | $1.99B | $1.99B | $-472.6M | $467.6M | $-166.3M |
| Returns | |||||
| ROE | 26.0% | 26.0% | 4.5% | 20.4% | -4.4% |
| Valuation | |||||
| P/E | 12.22 | 12.22 | 73.56 | 14.03 | — |
| EV/EBITDA | 7.36 | 7.36 | 22.67 | 11.51 | 286.25 |
| P/B | 2.94 | 2.94 | 3.28 | 2.87 | 6.29 |
| Growth & Yield | |||||
| Revenue Growth | 66.2% | 66.2% | -29.3% | 102.0% | — |
| EPS Growth | 647.5% | 647.5% | -78.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.7%
EPS terminal req.
$4.78
Spread vs growth
644.7%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$5.79
Spread vs growth
641.9%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$9.32
Spread vs growth
639.7%
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
-5.1%
Start / end P/E
96.3x → 12.2x
EPS bridge
0.59 → 4.41
Residual
-565.3%
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.