Technology / Information Technology ServicesXETRA
$23.46
+0.24 (+1.03%)
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 $70.6M · quality 51.0/100
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
64/100
B
Piotroski
6/9
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
$1.5B
P/E
11.2x
↓EV/EBITDA
7.2x
↓ROE
19.0%
↑Gross Margin
22.7%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
+177.5%
FCF margin
5.3%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $141.1M · FCF $84.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.68B | $1.23B | $1.06B |
| Net Income | $141.1M | $141.1M | $90.7M | $77.7M | $232.5M |
| EBITDA | $245.0M | $245.0M | $198.1M | $134.9M | $84.3M |
| EPS | 2.22 | 2.22 | 1.42 | 1.19 | 3.59 |
| Gross Margin | 22.7% | 22.7% | 22.7% | 21.1% | 17.3% |
| Operating Margin | 4.4% | 4.4% | 5.9% | 6.1% | 0.6% |
| Net Margin | 8.8% | 8.8% | 5.4% | 6.3% | 21.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.97 | 0.44 | 0.57 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.5M | $84.5M | $27.8M | $70.6M | $4.0M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 14.3% | 12.9% | 36.7% |
| Valuation | |||||
| P/E | 11.22 | 11.22 | 13.96 | 16.84 | 4.60 |
| EV/EBITDA | 7.19 | 7.19 | 7.88 | 9.26 | 11.85 |
| P/B | 2.01 | 2.01 | 2.00 | 2.18 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 37.4% | 15.3% | — |
| EPS Growth | 56.3% | 56.3% | 19.3% | -66.9% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$2.08
Spread vs growth
58.5%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$2.52
Spread vs growth
53.8%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$4.06
Spread vs growth
50.1%
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
+3.4%
Start / end P/E
16.4x → 10.6x
EPS bridge
1.42 → 2.22
Residual
-20.0%
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.