Financial Services / Capital MarketsXETRA
$28.50
-0.60 (-2.06%)
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 100.0/100
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
67/100
B
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
$269M
P/E
5.6x
↓EV/EBITDA
1.4x
↓ROE
53.0%
↑Gross Margin
10.0%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
+65.1%
FCF margin
8.3%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $48.4M · FCF $99.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $739.5M | $485.3M | $754.1M |
| Net Income | $48.4M | $48.4M | $22.1M | $7.6M | $8.8M |
| EBITDA | $84.0M | $84.0M | $56.0M | $16.1M | $17.1M |
| EPS | 5.13 | 5.13 | 2.34 | 0.81 | 0.93 |
| Gross Margin | 10.0% | 10.0% | 11.6% | 5.7% | 4.4% |
| Operating Margin | 6.6% | 6.6% | 6.8% | 2.4% | 2.2% |
| Net Margin | 4.0% | 4.0% | 3.0% | 1.6% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 1.12 | 0.93 | 0.52 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.3M | $99.3M | $-9.6M | $-50.7M | $22.1M |
| Returns | |||||
| ROE | 53.0% | 53.0% | 37.2% | 17.9% | 21.4% |
| Valuation | |||||
| P/E | 5.56 | 5.56 | 8.52 | 10.68 | 9.96 |
| EV/EBITDA | 1.42 | 1.42 | 2.14 | -0.27 | -5.47 |
| P/B | 2.94 | 2.94 | 3.16 | 1.91 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 61.8% | 61.8% | 52.4% | -35.6% | — |
| EPS Growth | 119.0% | 119.0% | 189.6% | -12.9% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.0%
EPS terminal req.
$2.53
Spread vs growth
140.0%
5Y implied EPS CAGR
-9.8%
EPS terminal req.
$3.06
Spread vs growth
128.9%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$4.93
Spread vs growth
119.4%
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
+33.5%
Start / end P/E
9.6x → 5.6x
EPS bridge
2.34 → 5.13
Residual
-50.2%
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.