Technology / Information Technology ServicesXETRA
$23.25
-0.90 (-3.73%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.6M · quality 78.7/100
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
64/100
B
Piotroski
3/9
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
$594M
P/E
17.4x
↓EV/EBITDA
7.2x
↓ROE
17.1%
↑Gross Margin
14.5%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
+13.7%
FCF margin
7.8%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $870.9M · net income $46.5M · FCF $67.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $870.9M | $870.9M | $788.9M | $730.1M | $566.2M |
| Net Income | $46.5M | $46.5M | $48.4M | $46.3M | $29.9M |
| EBITDA | $95.8M | $95.8M | $92.9M | $87.9M | $61.3M |
| EPS | 1.77 | 1.77 | 1.84 | 1.76 | 1.14 |
| Gross Margin | 14.5% | 14.5% | 16.3% | 18.3% | 16.8% |
| Operating Margin | 8.4% | 8.4% | 8.9% | 8.7% | 7.6% |
| Net Margin | 5.3% | 5.3% | 6.1% | 6.3% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.43 | 0.41 | 0.64 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.5M | $67.5M | $36.2M | $49.6M | $46.0M |
| Returns | |||||
| ROE | 17.1% | 17.1% | 20.1% | 23.0% | 18.6% |
| Valuation | |||||
| P/E | 17.35 | 17.35 | 15.88 | 19.29 | 35.61 |
| EV/EBITDA | 7.22 | 7.22 | 8.65 | 10.22 | 17.95 |
| P/B | 2.26 | 2.26 | 3.19 | 4.44 | 6.65 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 8.0% | 29.0% | — |
| EPS Growth | -3.8% | -3.8% | 4.5% | 54.4% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.2%
EPS terminal req.
$2.06
Spread vs growth
-9.0%
5Y implied EPS CAGR
7.1%
EPS terminal req.
$2.50
Spread vs growth
-10.9%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$4.02
Spread vs growth
-12.4%
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
-2.6%
Start / end P/E
13.3x → 13.1x
EPS bridge
1.84 → 1.77
Residual
+0.0%
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.