Communication Services / BroadcastingWarsaw
$210.40
-3.40 (-1.59%)
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 $27.9M · quality 67.3/100
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
65/100
B
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
$876M
P/E
22.5x
↑EV/EBITDA
15.3x
↑ROE
35.6%
↑Gross Margin
58.5%
↑Debt/Equity
1.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+37.0%
FCF CAGR
+34.8%
FCF margin
42.3%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.9M · net income $37.6M · FCF $47.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.9M | $112.9M | $64.3M | $48.4M | $32.1M |
| Net Income | $37.6M | $37.6M | $21.3M | $8.5M | $8.1M |
| EBITDA | $69.6M | $69.6M | $43.0M | $23.3M | $17.9M |
| EPS | 9.03 | 9.03 | 5.12 | 2.05 | 1.94 |
| Gross Margin | 58.5% | 58.5% | 58.4% | 50.7% | 42.5% |
| Operating Margin | 44.7% | 44.7% | 39.1% | 31.6% | 36.8% |
| Net Margin | 33.3% | 33.3% | 33.2% | 17.6% | 25.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.95 | 1.95 | 0.42 | 0.51 | 0.58 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.8M | $47.8M | $27.9M | $16.3M | $14.5M |
| Returns | |||||
| ROE | 35.6% | 35.6% | 37.2% | 21.8% | 26.8% |
| Valuation | |||||
| P/E | 22.53 | 22.53 | 6.19 | 6.29 | 4.00 |
| EV/EBITDA | 15.27 | 15.27 | 3.05 | 2.62 | 2.31 |
| P/B | 8.35 | 8.35 | 2.30 | 1.38 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 75.7% | 75.7% | 32.8% | 50.9% | — |
| EPS Growth | 76.4% | 76.4% | 149.8% | 5.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.4%
EPS terminal req.
$18.67
Spread vs growth
49.0%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$22.59
Spread vs growth
56.2%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$36.38
Spread vs growth
61.4%
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
+168.1%
Start / end P/E
15.5x → 23.3x
EPS bridge
5.12 → 9.03
Residual
+38.7%
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.