Technology / Software - ApplicationXETRA
$20.60
-0.20 (-0.96%)
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 $10.2M · quality 60.0/100
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
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
$358M
P/E
25.1x
↑EV/EBITDA
13.8x
↑ROE
14.0%
↑Gross Margin
80.2%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
+126.8%
FCF margin
19.7%
FCF / Net income
2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.4M · net income $13.3M · FCF $29.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.4M | $151.4M | $135.2M | $122.7M | $113.8M |
| Net Income | $13.3M | $13.3M | $12.0M | $11.4M | $10.1M |
| EBITDA | $24.1M | $24.1M | $22.8M | $21.4M | $18.7M |
| EPS | 0.77 | 0.77 | 0.69 | 0.65 | 0.57 |
| Gross Margin | 80.2% | 80.2% | 83.7% | 82.0% | 33.4% |
| Operating Margin | 12.5% | 12.5% | 12.6% | 12.8% | 13.1% |
| Net Margin | 8.8% | 8.8% | 8.9% | 9.3% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.24 | 0.22 | 0.21 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.8M | $29.8M | $5.1M | $10.2M | $2.6M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 14.2% | 14.4% | 13.6% |
| Valuation | |||||
| P/E | 25.12 | 25.12 | 22.10 | 21.08 | 29.09 |
| EV/EBITDA | 13.81 | 13.81 | 11.62 | 10.87 | 15.33 |
| P/B | 3.77 | 3.77 | 3.13 | 3.04 | 3.95 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 10.1% | 7.9% | — |
| EPS Growth | 11.6% | 11.6% | 6.2% | 14.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.4%
EPS terminal req.
$1.83
Spread vs growth
-21.8%
5Y implied EPS CAGR
23.5%
EPS terminal req.
$2.21
Spread vs growth
-11.9%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$3.56
Spread vs growth
-5.0%
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
+14.4%
Start / end P/E
26.4x → 26.8x
EPS bridge
0.69 → 0.77
Residual
+0.1%
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.