Communication Services / EntertainmentBrussels
$30.40
+0.10 (+0.33%)
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 $118.3M · quality 55.7/100
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
26/100
D
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
$813M
P/E
21.4x
↑EV/EBITDA
8.9x
↑ROE
16.4%
↑Gross Margin
23.2%
↓Debt/Equity
3.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
-4.3%
FCF margin
16.8%
FCF / Net income
2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $564.9M · net income $37.9M · FCF $94.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $564.9M | $564.9M | $578.2M | $605.5M | $499.9M |
| Net Income | $37.9M | $37.9M | $40.5M | $56.1M | $27.5M |
| EBITDA | $158.5M | $158.5M | $168.3M | $191.6M | $145.3M |
| EPS | 1.42 | 1.42 | 1.49 | 2.03 | 1.01 |
| Gross Margin | 23.2% | 23.2% | 24.0% | 26.5% | 22.9% |
| Operating Margin | 13.5% | 13.5% | 14.2% | 17.5% | 12.6% |
| Net Margin | 6.7% | 6.7% | 7.0% | 9.3% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.21 | 3.21 | 3.36 | 4.32 | 5.47 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.8M | $94.8M | $121.0M | $118.3M | $108.3M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 17.9% | 28.9% | 17.5% |
| Valuation | |||||
| P/E | 21.41 | 21.41 | 26.51 | 21.53 | 39.68 |
| EV/EBITDA | 8.88 | 8.88 | 10.38 | 10.14 | 12.96 |
| P/B | 3.50 | 3.50 | 4.75 | 6.23 | 6.91 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | -4.5% | 21.1% | — |
| EPS Growth | -4.7% | -4.7% | -26.6% | 101.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.8%
EPS terminal req.
$2.70
Spread vs growth
-28.5%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$3.26
Spread vs growth
-22.8%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$5.26
Spread vs growth
-18.7%
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
-11.7%
Start / end P/E
23.7x → 21.4x
EPS bridge
1.49 → 1.42
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.