Technology / Communication EquipmentStuttgart
$37.40
+6.00 (+19.11%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.0M · quality 39.0/100
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
53/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$301M
P/E
18.6x
↓EV/EBITDA
8.2x
↓ROE
20.0%
↑Gross Margin
57.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
-45.1%
FCF margin
4.5%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.3M · net income $17.3M · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $156.3M | $156.3M | $132.1M | $125.9M |
| Net Income | $17.3M | $17.3M | $19.5M | $23.8M |
| EBITDA | $31.8M | $31.8M | $30.7M | $36.8M |
| EPS | 2.15 | 2.15 | 2.42 | 2.95 |
| Gross Margin | 57.0% | 57.0% | 57.3% | 62.9% |
| Operating Margin | 17.1% | 17.1% | 21.6% | 27.9% |
| Net Margin | 11.1% | 11.1% | 14.8% | 18.9% |
| Balance Sheet | ||||
| Current Ratio | 8.67 | 8.67 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $7.0M | $7.0M | $2.2M | $23.4M |
| Returns | ||||
| ROE | 20.0% | 20.0% | 24.0% | 34.0% |
| Valuation | ||||
| P/E | 18.61 | 18.61 | 9.03 | 10.71 |
| EV/EBITDA | 8.19 | 8.19 | 4.10 | 4.86 |
| P/B | 3.48 | 3.48 | 2.17 | 3.64 |
| Growth & Yield | ||||
| Revenue Growth | 18.3% | 18.3% | 4.9% | — |
| EPS Growth | -11.4% | -11.4% | -17.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.6%
EPS terminal req.
$3.32
Spread vs growth
-27.0%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$4.02
Spread vs growth
-24.7%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$6.47
Spread vs growth
-23.0%
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
+40.9%
Start / end P/E
11.1x → 17.4x
EPS bridge
2.42 → 2.15
Residual
-6.4%
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.