Technology / Electronic ComponentsParis
$18.80
+0.00 (+0.00%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 44.7/100
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
57/100
C
Piotroski
5/9
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
$19M
P/E
62.7x
↑EV/EBITDA
8.6x
↓ROE
2.9%
↓Gross Margin
34.0%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
+117.6%
FCF margin
4.8%
FCF / Net income
9.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.4M · net income $303000.0 · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.4M | $63.4M | $64.5M | $51.4M | $47.7M |
| Net Income | $303000.00 | $303000.00 | $2.1M | $-453730.00 | $2.1M |
| EBITDA | $1.9M | $1.9M | $4.4M | $749289.00 | $2.9M |
| EPS | — | — | 2.04 | -0.45 | 2.06 |
| Gross Margin | 34.0% | 34.0% | 31.6% | 24.0% | 30.9% |
| Operating Margin | 1.3% | 1.3% | 5.3% | -0.4% | 4.2% |
| Net Margin | 0.5% | 0.5% | 3.2% | -0.9% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.47 | 0.87 | 1.05 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $1.1M | $-144000.00 | $293000.00 |
| Returns | |||||
| ROE | 2.9% | 2.9% | 19.9% | -5.4% | 23.6% |
| Valuation | |||||
| P/E | 62.67 | 62.67 | 3.90 | — | 2.96 |
| EV/EBITDA | 8.58 | 8.58 | 1.99 | 9.02 | 2.79 |
| P/B | 1.79 | 1.79 | 0.78 | 0.61 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 25.5% | 7.8% | — |
| EPS Growth | — | — | 553.3% | -121.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+67.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.04 → n/d
Residual
+67.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.