Communication Services / Advertising AgenciesParis
$3.76
-0.04 (-0.92%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.5M · quality 71.3/100
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
43/100
C
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
$73M
P/E
15.7x
↑EV/EBITDA
0.1x
↓ROE
6.6%
↑Gross Margin
54.4%
↑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
-12.0%
FCF CAGR
+21.3%
FCF margin
17.7%
FCF / Net income
3.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.7M · net income $4.8M · FCF $17.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.7M | $98.7M | $86.2M | $145.4M | $144.6M |
| Net Income | $4.8M | $4.8M | $7.5M | $11.1M | $1.8M |
| EBITDA | $13.2M | $13.2M | $15.2M | $21.4M | $20.0M |
| EPS | 0.25 | 0.25 | 0.38 | 0.56 | 0.16 |
| Gross Margin | 54.4% | 54.4% | 58.8% | 43.2% | 41.2% |
| Operating Margin | 6.0% | 6.0% | 7.8% | 10.9% | 10.1% |
| Net Margin | 4.9% | 4.9% | 8.7% | 7.6% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.07 | 0.14 | 0.17 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.5M | $17.5M | $24.1M | $10.8M | $9.8M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 8.0% | 12.4% | 2.0% |
| Valuation | |||||
| P/E | 15.67 | 15.67 | 6.66 | 6.66 | 29.69 |
| EV/EBITDA | 0.05 | 0.05 | -1.63 | 0.98 | 2.08 |
| P/B | 1.00 | 1.00 | 0.54 | 0.83 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | -40.7% | 0.6% | — |
| EPS Growth | -34.2% | -34.2% | -32.1% | 250.0% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$0.33
Spread vs growth
-44.3%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$0.40
Spread vs growth
-44.3%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$0.65
Spread vs growth
-44.2%
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
+9.0%
Start / end P/E
9.7x → 15.0x
EPS bridge
0.38 → 0.25
Residual
-19.1%
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.