Communication Services / PublishingCopenhagen
$394.00
-6.00 (-1.50%)
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 $36.0M · quality 80.0/100
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
64/100
B
Piotroski
7/9
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
$1.8B
P/E
9.8x
↓EV/EBITDA
2.9x
↓ROE
10.1%
↑Gross Margin
44.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
+28.9%
FCF margin
5.5%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $798.7M · net income $40.6M · FCF $44.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $798.7M | $798.7M | $722.7M | $720.4M | $710.9M |
| Net Income | $40.6M | $40.6M | $22.7M | $29.7M | $-60.6M |
| EBITDA | $124.8M | $124.8M | $101.7M | $114.0M | $23.1M |
| EPS | 40.14 | 40.14 | 22.45 | 29.43 | -59.99 |
| Gross Margin | 44.5% | 44.5% | 44.5% | 44.4% | 46.4% |
| Operating Margin | 7.7% | 7.7% | 4.2% | 2.5% | 1.7% |
| Net Margin | 5.1% | 5.1% | 3.1% | 4.1% | -8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.06 | 0.18 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.3M | $44.3M | $36.0M | $28.1M | $20.7M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 6.0% | 8.3% | -18.5% |
| Valuation | |||||
| P/E | 9.81 | 9.81 | 13.10 | 11.76 | — |
| EV/EBITDA | 2.90 | 2.90 | 2.17 | 3.25 | 19.90 |
| P/B | 0.99 | 0.99 | 0.78 | 0.98 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 0.3% | 1.3% | — |
| EPS Growth | 78.8% | 78.8% | -23.7% | 149.1% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$34.96
Spread vs growth
83.3%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$42.30
Spread vs growth
77.7%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$68.13
Spread vs growth
73.4%
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
+26.6%
Start / end P/E
14.4x → 9.8x
EPS bridge
22.45 → 40.14
Residual
-25.2%
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.