Technology / Software - ApplicationParis
$17.50
+0.62 (+3.70%)
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 $63.7M · quality 79.3/100
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
37/100
D
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
$664M
P/E
33.7x
↑EV/EBITDA
9.0x
↓ROE
7.5%
↑Gross Margin
72.9%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
+8.4%
FCF margin
12.6%
FCF / Net income
2.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $506.7M · net income $26.0M · FCF $63.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $506.7M | $506.7M | $526.7M | $477.6M | $521.9M |
| Net Income | $26.0M | $26.0M | $31.2M | $33.9M | $44.4M |
| EBITDA | $79.4M | $79.4M | $90.1M | $77.7M | $95.4M |
| EPS | 0.68 | 0.68 | 0.78 | 0.89 | 1.16 |
| Gross Margin | 72.9% | 72.9% | 71.6% | 69.8% | 66.6% |
| Operating Margin | 7.5% | 7.5% | 9.4% | 10.3% | 13.1% |
| Net Margin | 5.1% | 5.1% | 5.9% | 7.1% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.38 | 0.32 | 0.34 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.7M | $63.7M | $81.5M | $52.5M | $50.1M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 8.8% | 8.3% | 9.9% |
| Valuation | |||||
| P/E | 33.65 | 33.65 | 33.64 | 34.49 | 31.03 |
| EV/EBITDA | 8.99 | 8.99 | 11.64 | 15.25 | 14.65 |
| P/B | 1.93 | 1.93 | 2.82 | 2.86 | 3.06 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 10.3% | -8.5% | — |
| EPS Growth | -12.9% | -12.9% | -12.3% | -23.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.7%
EPS terminal req.
$1.55
Spread vs growth
-44.5%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$1.88
Spread vs growth
-35.4%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$3.03
Spread vs growth
-29.0%
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
-27.3%
Start / end P/E
31.5x → 25.6x
EPS bridge
0.78 → 0.68
Residual
+2.4%
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.