Technology / Electronics & Computer DistributionTel Aviv
$726.30
-3.10 (-0.43%)
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 19%
FCF escenarios
weak_data · normalized FCF $91.7M · quality 45.3/100
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
$417M
P/E
9.3x
↓EV/EBITDA
485.2x
↑ROE
15.7%
↑Gross Margin
10.6%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
+158.3%
FCF margin
10.0%
FCF / Net income
3.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62B · net income $41.1M · FCF $162.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.62B | $1.62B | $1.60B | $1.44B | $1.52B |
| Net Income | $41.1M | $41.1M | $36.2M | $32.7M | $46.9M |
| EBITDA | $85.9M | $85.9M | $79.9M | $76.1M | $90.6M |
| EPS | — | — | 0.61 | 0.55 | 0.81 |
| Gross Margin | 10.6% | 10.6% | 10.5% | 11.3% | 11.5% |
| Operating Margin | 4.0% | 4.0% | 4.1% | 4.3% | 5.6% |
| Net Margin | 2.5% | 2.5% | 2.3% | 2.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 1.11 | 0.53 | 0.93 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $162.7M | $162.7M | $-112.8M | $91.7M | $9.4M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 13.9% | 13.6% | 21.6% |
| Valuation | |||||
| P/E | 9.31 | 9.31 | 735.08 | 890.36 | 761.36 |
| EV/EBITDA | 485.18 | 485.18 | 325.50 | 366.84 | 395.93 |
| P/B | 157.90 | 157.90 | 98.59 | 115.70 | 164.26 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 10.6% | -5.1% | — |
| EPS Growth | — | — | 10.9% | -32.1% | — |
| Dividend Yield | 12.4% | 12.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+52.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.61 → n/d
Residual
+39.9%
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.