Technology / Information Technology ServicesXETRA
$51.60
+0.60 (+1.18%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-4.5M · quality 37.7/100
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
47/100
C
Piotroski
4/9
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
35.1x
↑EV/EBITDA
15.0x
↑ROE
11.5%
↑Gross Margin
37.0%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $265.7M · net income $15.5M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $265.7M | $265.7M | $210.8M | $191.3M | $176.7M |
| Net Income | $15.5M | $15.5M | $15.2M | $16.5M | $12.4M |
| EBITDA | $39.1M | $39.1M | $32.6M | $31.3M | $27.4M |
| EPS | 1.57 | 1.57 | 1.54 | 1.66 | 1.25 |
| Gross Margin | 37.0% | 37.0% | 38.1% | 40.0% | 35.5% |
| Operating Margin | 9.5% | 9.5% | 9.7% | 11.1% | 9.4% |
| Net Margin | 5.8% | 5.8% | 7.2% | 8.6% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.58 | 0.54 | 0.44 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $-4.5M | $14.4M | $12.3M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 12.6% | 14.2% | 12.1% |
| Valuation | |||||
| P/E | 35.10 | 35.10 | 20.65 | 15.69 | 29.00 |
| EV/EBITDA | 14.95 | 14.95 | 10.92 | 8.98 | 13.76 |
| P/B | 3.79 | 3.79 | 2.61 | 2.22 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | 26.0% | 26.0% | 10.2% | 8.3% | — |
| EPS Growth | 1.9% | 1.9% | -7.2% | 32.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.9%
EPS terminal req.
$4.58
Spread vs growth
-40.9%
5Y implied EPS CAGR
28.7%
EPS terminal req.
$5.54
Spread vs growth
-26.7%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$8.92
Spread vs growth
-17.0%
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
+27.7%
Start / end P/E
26.6x → 32.9x
EPS bridge
1.54 → 1.57
Residual
+0.5%
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.