Technology / Communication EquipmentBrussels
$31.15
-0.05 (-0.16%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $28.2M · quality 61.3/100
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
47/100
C
Piotroski
2/9
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
$418M
P/E
11.4x
↓EV/EBITDA
6.6x
↓ROE
16.6%
↑Gross Margin
70.8%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
+158.9%
FCF margin
9.2%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.1M · net income $38.6M · FCF $19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.1M | $208.1M | $198.0M | $173.2M | $148.2M |
| Net Income | $38.6M | $38.6M | $42.6M | $36.9M | $31.3M |
| EBITDA | $58.0M | $58.0M | $59.9M | $49.5M | $40.4M |
| EPS | 2.73 | 2.73 | 3.01 | 2.65 | 2.29 |
| Gross Margin | 70.8% | 70.8% | 72.3% | 69.7% | 66.7% |
| Operating Margin | 20.8% | 20.8% | 22.5% | 23.8% | 21.4% |
| Net Margin | 18.5% | 18.5% | 21.5% | 21.3% | 21.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.1M | $19.1M | $56.8M | $28.2M | $1.1M |
| Returns | |||||
| ROE | 16.6% | 16.6% | 19.6% | 19.3% | 17.8% |
| Valuation | |||||
| P/E | 11.41 | 11.41 | 10.23 | 11.00 | 9.96 |
| EV/EBITDA | 6.57 | 6.57 | 6.04 | 7.47 | 6.88 |
| P/B | 1.89 | 1.89 | 2.00 | 2.13 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 14.3% | 16.9% | — |
| EPS Growth | -9.3% | -9.3% | 13.6% | 15.7% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.4%
EPS terminal req.
$2.76
Spread vs growth
-9.7%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$3.34
Spread vs growth
-13.4%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$5.39
Spread vs growth
-16.3%
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
-3.6%
Start / end P/E
11.2x → 11.4x
EPS bridge
3.01 → 2.73
Residual
-0.2%
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.