Consumer Defensive / Education & Training ServicesOslo
$19.00
-0.20 (-1.04%)
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 $45.2M · quality 71.0/100
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
39/100
D
Piotroski
7/9
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
$1.1B
P/E
38.0x
↑EV/EBITDA
12.3x
↑ROE
5.5%
↓Gross Margin
N/A
•Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
-6.7%
FCF margin
8.9%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $505.2M · net income $28.7M · FCF $45.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $505.2M | $505.2M | $448.8M | $420.9M | $511.9M |
| Net Income | $28.7M | $28.7M | $14.0M | $-276.2M | $40.7M |
| EBITDA | $122.9M | $122.9M | $104.5M | $-185.1M | $134.5M |
| EPS | 0.50 | 0.50 | 0.25 | -5.46 | 1.13 |
| Operating Margin | 14.1% | 14.1% | 11.8% | 8.3% | 16.7% |
| Net Margin | 5.7% | 5.7% | 3.1% | -65.6% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 1.04 | 1.11 | 1.05 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.2M | $45.2M | $51.5M | $23.1M | $55.7M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 2.9% | -61.3% | 7.6% |
| Valuation | |||||
| P/E | 38.00 | 38.00 | 59.60 | — | 8.98 |
| EV/EBITDA | 12.29 | 12.29 | 12.37 | — | 6.71 |
| P/B | 2.11 | 2.11 | 1.72 | 1.68 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 6.6% | -17.8% | — |
| EPS Growth | 100.0% | 100.0% | 104.6% | -583.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.0%
EPS terminal req.
$1.69
Spread vs growth
50.0%
5Y implied EPS CAGR
32.5%
EPS terminal req.
$2.04
Spread vs growth
67.5%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$3.29
Spread vs growth
79.3%
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
+42.9%
Start / end P/E
53.2x → 38.0x
EPS bridge
0.25 → 0.50
Residual
-28.6%
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.