Financial Services / Financial ConglomeratesXETRA
$20.70
+0.10 (+0.49%)
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 10.0/100
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
26/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$269M
P/E
258.8x
↑EV/EBITDA
31.7x
↑ROE
2.4%
↓Gross Margin
15.1%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-57.4%
FCF margin
3.5%
FCF / Net income
6.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.1M · net income $901000.0 · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $156.1M | $156.1M | $146.8M |
| Net Income | $901000.00 | $901000.00 | $907000.00 |
| EBITDA | $8.7M | $8.7M | $8.4M |
| EPS | 0.07 | 0.07 | 0.07 |
| Gross Margin | 15.1% | 15.1% | 15.2% |
| Operating Margin | 2.0% | 2.0% | 2.2% |
| Net Margin | 0.6% | 0.6% | 0.6% |
| Balance Sheet | |||
| Debt/Equity | 0.74 | 0.74 | 0.73 |
| Current Ratio | 1.59 | 1.59 | — |
| Cash Flow | |||
| Free Cash Flow | $5.5M | $5.5M | $12.8M |
| Returns | |||
| ROE | 2.4% | 2.4% | 2.3% |
| Valuation | |||
| P/E | 258.75 | 258.75 | 344.29 |
| EV/EBITDA | 31.74 | 31.74 | 38.85 |
| P/B | 7.17 | 7.17 | 8.22 |
| Growth & Yield | |||
| Revenue Growth | 6.3% | 6.3% | — |
| EPS Growth | 0.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
197.2%
EPS terminal req.
$1.84
Spread vs growth
-197.2%
5Y implied EPS CAGR
99.7%
EPS terminal req.
$2.22
Spread vs growth
-99.7%
10Y implied EPS CAGR
48.2%
EPS terminal req.
$3.58
Spread vs growth
-48.2%
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
-9.2%
Start / end P/E
325.7x → 295.7x
EPS bridge
0.07 → 0.07
Residual
+0.0%
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.