Technology / Electronics & Computer DistributionWarsaw
$18.40
+0.00 (+0.00%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $25.1M · quality 46.0/100
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
48/100
C
Piotroski
5/9
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
$283M
P/E
63.4x
↑EV/EBITDA
13.8x
↑ROE
4.1%
↓Gross Margin
16.5%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
+13.8%
FCF margin
2.7%
FCF / Net income
5.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $6.2M · FCF $32.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.19B | $1.19B | $1.23B | $1.20B |
| Net Income | $6.2M | $6.2M | $22.3M | $43.8M |
| EBITDA | $26.7M | $26.7M | $43.0M | $63.5M |
| EPS | 0.39 | 0.39 | 1.45 | 2.85 |
| Gross Margin | 16.5% | 16.5% | 16.5% | 17.3% |
| Operating Margin | 1.4% | 1.4% | 2.8% | 4.8% |
| Net Margin | 0.5% | 0.5% | 1.8% | 3.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.60 | 0.60 | 0.76 | 0.48 |
| Current Ratio | 1.03 | 1.03 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $32.5M | $32.5M | $-30.7M | $25.1M |
| Returns | ||||
| ROE | 4.1% | 4.1% | 15.6% | 32.6% |
| Valuation | ||||
| P/E | 63.45 | 63.45 | 9.31 | 7.11 |
| EV/EBITDA | 13.82 | 13.82 | 7.28 | 5.77 |
| P/B | 1.89 | 1.89 | 1.45 | 2.32 |
| Growth & Yield | ||||
| Revenue Growth | -3.5% | -3.5% | 2.7% | — |
| EPS Growth | -73.1% | -73.1% | -49.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.2%
EPS terminal req.
$1.63
Spread vs growth
-134.3%
5Y implied EPS CAGR
38.3%
EPS terminal req.
$1.98
Spread vs growth
-111.4%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$3.18
Spread vs growth
-96.5%
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
+73.6%
Start / end P/E
7.3x → 47.2x
EPS bridge
1.45 → 0.39
Residual
-398.7%
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.