Technology / Communication EquipmentXETRA
$80.50
-0.70 (-0.86%)
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 $13.9M · quality 67.0/100
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
60/100
B
Piotroski
4/9
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
38.0x
↑EV/EBITDA
15.1x
↑ROE
14.6%
↑Gross Margin
73.7%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
+104.6%
FCF margin
6.1%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $580.1M · net income $28.3M · FCF $35.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $580.1M | $580.1M | $480.3M | $427.5M | $386.0M |
| Net Income | $28.3M | $28.3M | $22.0M | $18.4M | $18.7M |
| EBITDA | $68.3M | $68.3M | $53.8M | $45.4M | $43.0M |
| EPS | — | — | 1.65 | 1.38 | 1.41 |
| Gross Margin | 73.7% | 73.7% | 77.4% | 76.4% | 75.0% |
| Operating Margin | 8.3% | 8.3% | 7.4% | 6.9% | 7.8% |
| Net Margin | 4.9% | 4.9% | 4.6% | 4.3% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.30 | 0.27 | 0.28 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.3M | $35.3M | $12.0M | $13.9M | $4.1M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 12.8% | 12.0% | 12.9% |
| Valuation | |||||
| P/E | 37.97 | 37.97 | 16.73 | 19.78 | 20.00 |
| EV/EBITDA | 15.07 | 15.07 | 6.55 | 7.29 | 7.78 |
| P/B | 5.51 | 5.51 | 2.14 | 2.37 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | 20.8% | 20.8% | 12.4% | 10.8% | — |
| EPS Growth | — | — | 19.6% | -2.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+64.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.65 → n/d
Residual
+64.0%
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.