Financial Services / Asset ManagementTel Aviv
$2287.00
-35.00 (-1.48%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 30.0/100
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
31/100
D
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
$641M
P/E
15.1x
↑EV/EBITDA
307.1x
↑ROE
4.3%
↓Gross Margin
22.8%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+61.1%
FCF margin
9.1%
FCF / Net income
5.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.10B · net income $34.3M · FCF $191.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.10B | $2.10B | $2.06B | $2.05B | $2.02B |
| Net Income | $34.3M | $34.3M | $59.1M | $53.0M | $61.0M |
| EBITDA | $211.9M | $211.9M | $254.9M | $200.0M | $265.6M |
| EPS | 1.22 | 1.22 | 2.11 | 1.89 | 2.18 |
| Gross Margin | 22.8% | 22.8% | 23.3% | 22.7% | 23.4% |
| Operating Margin | 7.0% | 7.0% | 8.5% | 6.1% | 10.1% |
| Net Margin | 1.6% | 1.6% | 2.9% | 2.6% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.27 | 1.51 | 1.58 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $191.0M | $191.0M | $158.6M | $166.7M | $45.6M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 7.6% | 7.2% | 8.8% |
| Valuation | |||||
| P/E | 15.15 | 15.15 | 1310.90 | 1258.73 | 1094.04 |
| EV/EBITDA | 307.07 | 307.07 | 307.39 | 338.31 | 255.27 |
| P/B | 80.91 | 80.91 | 99.27 | 90.53 | 95.78 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 0.9% | 1.2% | — |
| EPS Growth | -42.2% | -42.2% | 11.6% | -13.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
450.0%
EPS terminal req.
$202.93
Spread vs growth
-492.1%
5Y implied EPS CAGR
188.9%
EPS terminal req.
$245.55
Spread vs growth
-231.1%
10Y implied EPS CAGR
78.3%
EPS terminal req.
$395.46
Spread vs growth
-120.4%
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
-13.3%
Start / end P/E
1282.0x → 1905.7x
EPS bridge
2.11 → 1.22
Residual
-20.5%
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.