Financial Services / Capital MarketsWarsaw
$345.00
+41.00 (+13.49%)
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 19.0/100
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
44/100
C
Piotroski
5/9
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
$310.7B
P/E
45.9x
↑EV/EBITDA
148.8x
↑ROE
20.6%
↑Gross Margin
83.3%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+48.8%
FCF CAGR
—
FCF margin
35.4%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.47B · net income $1.88B · FCF $1.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.47B | $4.47B | $2.95B | $1.86B | $1.36B |
| Net Income | $1.88B | $1.88B | $1.41B | $-541.0M | $-1.03B |
| EBITDA | $2.18B | $2.18B | $1.13B | $-465.0M | $-905.0M |
| EPS | 2.05 | 2.05 | 1.56 | -0.61 | -1.17 |
| Gross Margin | 83.3% | 83.3% | 79.4% | 92.2% | 56.7% |
| Operating Margin | 46.8% | 46.8% | 35.7% | -28.7% | -71.1% |
| Net Margin | 42.1% | 42.1% | 47.8% | -29.0% | -75.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 0.94 | 0.53 | 0.26 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.58B | $1.58B | $-207.0M | $1.16B | $-909.0M |
| Returns | |||||
| ROE | 20.6% | 20.6% | 17.7% | -8.1% | -14.8% |
| Valuation | |||||
| P/E | 45.88 | 45.88 | — | — | — |
| EV/EBITDA | 148.78 | 148.78 | — | — | — |
| P/B | 34.68 | 34.68 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 51.6% | 51.6% | 58.2% | 37.3% | — |
| EPS Growth | 31.4% | 31.4% | 355.7% | 47.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
146.3%
EPS terminal req.
$30.61
Spread vs growth
-114.8%
5Y implied EPS CAGR
78.4%
EPS terminal req.
$37.04
Spread vs growth
-47.0%
10Y implied EPS CAGR
40.1%
EPS terminal req.
$59.66
Spread vs growth
-8.7%
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
-31.7%
Start / end P/E
323.6x → 168.3x
EPS bridge
1.56 → 2.05
Residual
-15.1%
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.