Financial Services / Asset ManagementParis
$71.80
+0.60 (+0.85%)
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 35.0/100
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
40/100
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
$512M
P/E
8.7x
↓EV/EBITDA
N/A
•ROE
8.0%
↑Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-45.6%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.1M · net income $59.0M · FCF $-42.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.1M | $92.1M | $46.9M | $94.7M | $92.8M |
| Net Income | $59.0M | $59.0M | $19.6M | $70.8M | $80.4M |
| EPS | 8.27 | 8.27 | 2.75 | 11.27 | 11.48 |
| Net Margin | 64.1% | 64.1% | 41.8% | 74.8% | 86.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.08 | 0.13 | 0.15 |
| Current Ratio | 6.27 | 6.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.0M | $-42.0M | $-24.7M | $-17.1M | $-22.9M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 2.8% | 9.7% | 11.9% |
| Valuation | |||||
| P/E | 8.68 | 8.68 | 24.90 | 5.93 | 4.51 |
| P/B | 0.69 | 0.69 | 0.70 | 0.65 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 96.4% | 96.4% | -50.5% | 2.0% | — |
| EPS Growth | 201.0% | 201.0% | -75.6% | -1.8% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.3%
EPS terminal req.
$6.37
Spread vs growth
209.3%
5Y implied EPS CAGR
-1.4%
EPS terminal req.
$7.71
Spread vs growth
202.4%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$12.42
Spread vs growth
196.9%
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
+0.8%
Start / end P/E
26.9x → 8.7x
EPS bridge
2.75 → 8.27
Residual
-136.4%
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.