Financial Services / Asset ManagementXETRA
$8.18
+0.10 (+1.18%)
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 39.0/100
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
29/100
D
Piotroski
2/9
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
$890M
P/E
15.4x
↑EV/EBITDA
30.7x
↑ROE
9.5%
↑Gross Margin
31.6%
↓Debt/Equity
5.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $55.6M · FCF $-16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.06B | $967.2M | $931.7M |
| Net Income | $55.6M | $55.6M | $69.3M | $48.6M | $51.5M |
| EBITDA | $133.3M | $133.3M | $137.5M | $114.4M | $113.5M |
| EPS | 0.51 | 0.51 | 0.63 | 0.44 | 0.47 |
| Gross Margin | 31.6% | 31.6% | 32.0% | 31.8% | 30.6% |
| Operating Margin | 8.9% | 8.9% | 8.8% | 7.5% | 7.9% |
| Net Margin | 5.2% | 5.2% | 6.5% | 5.0% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 5.60 | 5.60 | 5.59 | 5.63 | 5.51 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.6M | $-16.6M | $137.7M | $100.1M | $-314.7M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 12.1% | 9.0% | 9.8% |
| Valuation | |||||
| P/E | 15.42 | 15.42 | 10.06 | 12.07 | 11.04 |
| EV/EBITDA | 30.74 | 30.74 | 19.87 | 22.34 | 22.15 |
| P/B | 1.53 | 1.53 | 1.22 | 1.08 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 9.8% | 3.8% | — |
| EPS Growth | -19.0% | -19.0% | 43.2% | -6.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.5%
EPS terminal req.
$0.73
Spread vs growth
-31.5%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$0.88
Spread vs growth
-30.5%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$1.41
Spread vs growth
-29.8%
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
+3.8%
Start / end P/E
13.1x → 16.0x
EPS bridge
0.63 → 0.51
Residual
-4.3%
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.