Financial Services / Capital MarketsAmsterdam
$24.78
-0.50 (-1.98%)
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 72.0/100
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
18/100
F
Piotroski
1/9
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
$1.1B
P/E
8.3x
↓EV/EBITDA
N/A
•ROE
15.4%
↑Gross Margin
N/A
•Debt/Equity
3.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-20.4%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $624.8M · net income $133.6M · FCF $-127.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $624.8M | $624.8M | $598.0M | $390.8M | $552.6M |
| Net Income | $133.6M | $133.6M | $159.5M | $36.2M | $126.8M |
| EPS | 2.98 | 2.98 | 3.56 | 0.81 | 2.76 |
| Net Margin | 21.4% | 21.4% | 26.7% | 9.3% | 23.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.37 | 3.37 | 2.56 | 3.45 | 2.78 |
| Cash Flow | |||||
| Free Cash Flow | $-127.4M | $-127.4M | $25.5M | $67.4M | $86.2M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 20.8% | 6.2% | 20.9% |
| Valuation | |||||
| P/E | 8.32 | 8.32 | 6.14 | 22.96 | 8.09 |
| P/B | 1.28 | 1.28 | 1.28 | 1.42 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 53.0% | -29.3% | — |
| EPS Growth | -16.3% | -16.3% | 339.5% | -70.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.6%
EPS terminal req.
$2.20
Spread vs growth
-6.7%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$2.66
Spread vs growth
-14.0%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$4.28
Spread vs growth
-20.0%
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
-14.0%
Start / end P/E
8.1x → 8.3x
EPS bridge
3.56 → 2.98
Residual
-0.4%
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.