Communication Services / Advertising AgenciesParis
$26.60
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.5M · quality 55.3/100
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
40/100
C
Piotroski
3/9
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
$106M
P/E
1.1x
↓EV/EBITDA
5.2x
↓ROE
34.6%
↑Gross Margin
87.6%
↑Debt/Equity
2.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
+30.2%
FCF margin
7.1%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $217.8M · net income $10.1M · FCF $15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $217.8M | $217.8M | $199.7M | $181.3M | $164.3M |
| Net Income | $10.1M | $10.1M | $12.4M | $10.9M | $8.5M |
| EBITDA | $25.1M | $25.1M | $26.3M | $22.6M | $19.9M |
| EPS | 2.47 | 2.47 | 3.13 | 2.64 | 2.09 |
| Gross Margin | 87.6% | 87.6% | 88.1% | 83.1% | 80.8% |
| Operating Margin | 7.5% | 7.5% | 8.8% | 9.4% | 9.0% |
| Net Margin | 4.6% | 4.6% | 6.2% | 6.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.74 | 2.74 | 1.81 | 2.78 | 1.70 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.5M | $15.5M | $21.2M | $12.1M | $7.0M |
| Returns | |||||
| ROE | 34.6% | 34.6% | 36.6% | 45.5% | 40.9% |
| Valuation | |||||
| P/E | 1.10 | 1.10 | 9.28 | 11.59 | 12.44 |
| EV/EBITDA | 5.17 | 5.17 | 4.30 | 5.85 | 5.12 |
| P/B | 3.72 | 3.72 | 3.39 | 5.28 | 5.09 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 10.2% | 10.4% | — |
| EPS Growth | -21.0% | -21.0% | 18.4% | 26.3% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.5%
EPS terminal req.
$2.36
Spread vs growth
-19.5%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$2.86
Spread vs growth
-23.9%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$4.60
Spread vs growth
-27.4%
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
-8.8%
Start / end P/E
9.6x → 10.8x
EPS bridge
3.13 → 2.47
Residual
-2.5%
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.