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EEX$4.99-0.20%
Fair $4.99+0.0%

EEX

EEX

Communication Services / Advertising AgenciesNYSE

$4.99

-0.01 (-0.20%)

Fairly Valued+0.0%Fair Value $4.99Fund rank 24/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9
Low Profitability

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 $34.3M · quality 33.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 1unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -9.1%, below the 5% threshold
Thesis & Journal · EEXLocal privado en este navegador · EEX
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$988M

P/E

N/A

•

EV/EBITDA

24.1x

↑

ROE

-9.1%

↓

Gross Margin

63.6%

↑

Debt/Equity

1.50

↑
52-Week Range$5
$3$5

TradingView lightweight chart

EEX price, volumen y niveles de valoración

Último $4.990Periodo -74.4%
Fair value: $4.990

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

+4.2%

FCF CAGR

—

FCF margin

7.4%

FCF / Net income

-1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $463.4M · net income $-30.7M · FCF $34.3M

2015-FY → 2025-FY

Gross margin

63.6%— pts

Operating margin

4.9%-21.9% pts

Net margin

-6.6%-13.0% pts

FCF margin

7.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$463.4M$463.4M$398.8M$382.8M$325.9M$145.5M$127.4M$360.9M$380.7M$341.7M$323.7M$306.4M
Net Income$-30.7M$-30.7M$2.2M$-8.2M$130.8M$-79.7M$-633.6M$-50.0M$-25.1M$81.8M$22.2M$19.6M
EBITDA$58.2M$58.2M$83.6M$83.3M$242.0M$-17.1M$-622.0M$27.3M$42.5M$131.3M$140.4M$121.0M
EPS-0.15-0.15-0.07-0.780.46-1.62-9.09-0.70-0.341.130.350.31
Gross Margin63.6%63.6%63.0%64.1%64.3%———————
Operating Margin4.9%4.9%13.2%8.3%1.5%-44.5%-526.4%-6.8%-1.1%25.8%31.0%26.7%
Net Margin-6.6%-6.6%0.6%-2.1%40.1%-54.8%-497.3%-13.9%-6.6%23.9%6.9%6.4%
Balance Sheet
Debt/Equity1.501.501.05-4.50-12.97———————
Current Ratio0.910.91——————————
Cash Flow
Free Cash Flow$34.3M$34.3M$37.0M$28.8M$164.8M$88.5M$-38.0M$66.2M$103.1M$109.9M$90.6M—
Returns
ROE-9.1%-9.1%0.6%8.9%-395.2%65.9%16673.7%-7.8%-3.5%10.7%4.2%3.9%
Valuation
P/E————7.61———————
EV/EBITDA24.0524.0511.607.181.79———————
P/B2.932.931.96—————————
Growth & Yield
Revenue Growth16.2%16.2%4.2%17.5%—14.2%-64.7%-5.2%11.4%5.6%5.6%—
EPS Growth-114.3%-114.3%91.0%-269.6%—82.2%-1198.6%-105.9%-130.1%222.9%12.9%—
Dividend Yield1.2%1.2%——————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +10.2%

Total return

+10.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.15

Residual

+9.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term+9.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.