Unknown / UnknownDusseldorf
$38.00
+0.00 (+0.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $11.1M · quality 43.3/100
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
54/100
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.9%
↑Gross Margin
92.3%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $452.4M · net income $22.7M · FCF $11.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $452.4M | $452.4M | $366.5M | $350.3M | $299.3M |
| Net Income | $22.7M | $22.7M | $368.5M | $16.0M | $23.2M |
| EBITDA | $109.9M | $109.9M | $11.7M | $71.2M | $40.7M |
| EPS | 0.80 | 0.80 | 12.84 | 0.30 | 0.53 |
| Gross Margin | 92.3% | 92.3% | 91.5% | 90.9% | 8.1% |
| Operating Margin | 14.5% | 14.5% | 5.6% | 9.9% | 2.0% |
| Net Margin | 5.0% | 5.0% | 100.6% | 4.6% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.21 | 11.28 | 40.24 |
| Cash Flow | |||||
| Free Cash Flow | $11.1M | $11.1M | $718000.00 | $18.3M | $-5.1M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 70.1% | 36.9% | 159.8% |
| Valuation | |||||
| P/E | — | — | 3.05 | 102.00 | 42.26 |
| EV/EBITDA | — | — | 77.10 | 15.57 | 24.35 |
| P/B | — | — | 1.60 | 14.86 | 32.08 |
| Growth & Yield | |||||
| Revenue Growth | 23.4% | 23.4% | 4.6% | 17.0% | — |
| EPS Growth | -93.8% | -93.8% | 4180.0% | -43.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.5%
EPS terminal req.
$3.37
Spread vs growth
-155.3%
5Y implied EPS CAGR
38.5%
EPS terminal req.
$4.08
Spread vs growth
-132.3%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$6.57
Spread vs growth
-117.2%
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
+55.7%
Start / end P/E
1.9x → 47.5x
EPS bridge
12.84 → 0.80
Residual
-2250.1%
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.