Technology / Computer HardwareTel Aviv
$2820.00
+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 21%
FCF escenarios
weak_data · normalized FCF $26.6M · quality 51.3/100
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
55/100
C
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
$1.4B
P/E
32.0x
↑EV/EBITDA
5372.6x
↑ROE
14.9%
↑Gross Margin
16.1%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $281.1M · net income $14.9M · FCF $26.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $281.1M | $281.1M | $273.7M | $285.6M | $300.6M |
| Net Income | $14.9M | $14.9M | $15.8M | $14.3M | $15.6M |
| EBITDA | $24.9M | $24.9M | $28.0M | $26.3M | $28.0M |
| EPS | — | — | 0.33 | 0.30 | 0.34 |
| Gross Margin | 16.1% | 16.1% | 17.4% | 16.8% | 16.3% |
| Operating Margin | 7.2% | 7.2% | 9.0% | 8.4% | 7.6% |
| Net Margin | 5.3% | 5.3% | 5.8% | 5.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.36 | 0.47 | 0.70 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.6M | $26.6M | $15.1M | $31.0M | $-15.4M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 17.4% | 18.0% | 22.2% |
| Valuation | |||||
| P/E | 32.05 | 32.05 | 5634.97 | 5137.58 | 4894.43 |
| EV/EBITDA | 5372.57 | 5372.57 | 3188.23 | 2795.44 | 2716.57 |
| P/B | 1332.88 | 1332.88 | 976.33 | 924.32 | 1084.62 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | -4.1% | -5.0% | — |
| EPS Growth | — | — | 9.4% | -12.6% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+80.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → n/d
Residual
+78.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.