Communication Services / Electronic Gaming & MultimediaWarsaw
$22.00
-0.40 (-1.78%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $77.2M · quality 77.3/100
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
52/100
C
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
$901M
P/E
4.2x
↓EV/EBITDA
8.3x
↑ROE
55.1%
↑Gross Margin
76.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
+27.7%
FCF margin
32.8%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $235.6M · net income $73.1M · FCF $77.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $235.6M | $235.6M | $250.8M | $283.4M | $318.6M |
| Net Income | $73.1M | $73.1M | $65.4M | $82.2M | $32.0M |
| EBITDA | $96.7M | $96.7M | $87.3M | $108.2M | $50.5M |
| EPS | — | — | 1.12 | 1.15 | 0.40 |
| Gross Margin | 76.4% | 76.4% | 72.5% | 70.9% | 69.6% |
| Operating Margin | 35.7% | 35.7% | 28.3% | 33.2% | 20.3% |
| Net Margin | 31.0% | 31.0% | 26.1% | 29.0% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 |
| Current Ratio | 7.98 | 7.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.2M | $77.2M | $61.5M | $79.6M | $37.1M |
| Returns | |||||
| ROE | 55.1% | 55.1% | 37.8% | 46.4% | 13.3% |
| Valuation | |||||
| P/E | 4.19 | 4.19 | 16.25 | 22.87 | 55.00 |
| EV/EBITDA | 8.33 | 8.33 | 10.67 | 16.02 | 31.00 |
| P/B | 6.80 | 6.80 | 6.17 | 10.58 | 7.36 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -11.5% | -11.0% | — |
| EPS Growth | — | — | -2.6% | 187.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.12 → n/d
Residual
+21.8%
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.