Financial Services / Financial Data & Stock ExchangesWarsaw
$80.20
-1.50 (-1.84%)
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 59.0/100
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
69/100
B
Piotroski
8/9
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
$3.4B
P/E
16.0x
↑EV/EBITDA
11.2x
↓ROE
17.2%
↑Gross Margin
70.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
-6.6%
FCF margin
23.0%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $551.9M · net income $195.0M · FCF $127.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $551.9M | $551.9M | $464.8M | $444.9M | $389.3M |
| Net Income | $195.0M | $195.0M | $148.7M | $156.0M | $145.0M |
| EBITDA | $283.1M | $283.1M | $211.6M | $221.5M | $217.6M |
| EPS | 4.65 | 4.65 | 3.54 | 3.72 | 3.45 |
| Gross Margin | 70.8% | 70.8% | 68.3% | 71.0% | 73.6% |
| Operating Margin | 36.5% | 36.5% | 33.8% | 28.7% | 34.8% |
| Net Margin | 35.3% | 35.3% | 32.0% | 35.1% | 37.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Current Ratio | 2.72 | 2.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $127.0M | $127.0M | $91.3M | $72.9M | $156.0M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 13.9% | 15.0% | 14.6% |
| Valuation | |||||
| P/E | 16.01 | 16.01 | 11.57 | 11.15 | 10.67 |
| EV/EBITDA | 11.18 | 11.18 | 7.63 | 6.86 | 5.39 |
| P/B | 2.98 | 2.98 | 1.61 | 1.67 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 4.5% | 14.3% | — |
| EPS Growth | 31.4% | 31.4% | -4.8% | 7.8% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.2%
EPS terminal req.
$7.12
Spread vs growth
16.1%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$8.61
Spread vs growth
18.2%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$13.87
Spread vs growth
19.8%
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
+60.0%
Start / end P/E
14.5x → 17.2x
EPS bridge
3.54 → 4.65
Residual
+5.8%
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.