Financial Services / Capital MarketsWarsaw
$7.38
-0.02 (-0.27%)
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 45.0/100
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
62/100
B
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
$221M
P/E
7.5x
↓EV/EBITDA
1.3x
↓ROE
17.6%
↑Gross Margin
8.7%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
-17.4%
FCF margin
8.2%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $296.9M · net income $23.9M · FCF $24.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $296.9M | $296.9M | $257.1M | $324.2M | $260.1M |
| Net Income | $23.9M | $23.9M | $9.1M | $18.2M | $5.5M |
| EBITDA | $38.7M | $38.7M | $21.0M | $33.2M | $15.7M |
| EPS | — | — | 0.30 | 0.61 | 0.19 |
| Gross Margin | 8.7% | 8.7% | 3.3% | 5.9% | 2.7% |
| Operating Margin | 9.1% | 9.1% | 3.9% | 6.3% | 3.4% |
| Net Margin | 8.0% | 8.0% | 3.5% | 5.6% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.20 | 0.35 | 0.37 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.4M | $24.4M | $53.8M | $22.1M | $43.3M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 7.5% | 15.1% | 5.2% |
| Valuation | |||||
| P/E | 7.45 | 7.45 | 8.73 | 6.62 | 12.11 |
| EV/EBITDA | 1.28 | 1.28 | -3.05 | 0.06 | -3.49 |
| P/B | 1.63 | 1.63 | 0.65 | 1.00 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | -20.7% | 24.7% | — |
| EPS Growth | — | — | -50.8% | 221.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+141.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → n/d
Residual
+138.8%
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.