Technology / Information Technology ServicesParis
$41.50
-0.40 (-0.95%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.8M · quality 82.7/100
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
53/100
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
$285M
P/E
17.7x
↓EV/EBITDA
6.0x
↓ROE
13.3%
↑Gross Margin
69.0%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
-3.4%
FCF margin
6.6%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $294.0M · net income $16.1M · FCF $19.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $294.0M | $294.0M | $294.8M | $307.5M | $300.4M |
| Net Income | $16.1M | $16.1M | $18.5M | $18.1M | $20.3M |
| EBITDA | $32.9M | $32.9M | $34.0M | $36.9M | $39.3M |
| EPS | 2.37 | 2.37 | 2.65 | 2.61 | 2.95 |
| Gross Margin | 69.0% | 69.0% | 69.1% | 71.0% | 74.2% |
| Operating Margin | 8.4% | 8.4% | 8.4% | 8.1% | 9.9% |
| Net Margin | 5.5% | 5.5% | 6.3% | 5.9% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.25 | 0.27 | 0.30 |
| Cash Flow | |||||
| Free Cash Flow | $19.6M | $19.6M | $31.5M | $21.8M | $21.7M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 14.9% | 15.3% | 17.9% |
| Valuation | |||||
| P/E | 17.66 | 17.66 | 16.72 | 19.46 | 18.78 |
| EV/EBITDA | 6.04 | 6.04 | 6.76 | 7.79 | 8.09 |
| P/B | 2.33 | 2.33 | 2.50 | 2.99 | 3.36 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | -4.1% | 2.4% | — |
| EPS Growth | -10.6% | -10.6% | 1.5% | -11.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$3.68
Spread vs growth
-26.5%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$4.46
Spread vs growth
-24.1%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$7.18
Spread vs growth
-22.3%
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
+7.7%
Start / end P/E
15.2x → 17.5x
EPS bridge
2.65 → 2.37
Residual
-1.6%
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.