Technology / Computer HardwareXETRA
$40.00
-0.20 (-0.50%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 28.7/100
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
31/100
D
Piotroski
4/9
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
$568M
P/E
22.0x
↑EV/EBITDA
10.4x
↓ROE
4.5%
↓Gross Margin
54.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
+30.3%
FCF margin
5.4%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $532.1M · net income $11.5M · FCF $28.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $532.1M | $532.1M | $473.7M | $338.9M | $364.3M |
| Net Income | $11.5M | $11.5M | $48.4M | $-3.0M | $58.9M |
| EBITDA | $48.1M | $48.1M | $96.4M | $34.5M | $93.5M |
| EPS | 0.80 | 0.80 | 3.40 | -0.20 | 4.13 |
| Gross Margin | 54.6% | 54.6% | 70.5% | 73.5% | 72.5% |
| Operating Margin | 5.3% | 5.3% | 16.3% | 3.0% | 22.3% |
| Net Margin | 2.2% | 2.2% | 10.2% | -0.9% | 16.2% |
| Cash Flow | |||||
| Free Cash Flow | $28.9M | $28.9M | $-18.1M | $2.7M | $13.1M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 19.0% | -1.3% | 23.6% |
| Valuation | |||||
| P/E | 21.98 | 21.98 | 16.32 | — | 13.56 |
| EV/EBITDA | 10.35 | 10.35 | 7.67 | 22.40 | 7.49 |
| P/B | 2.21 | 2.21 | 3.09 | 3.79 | 3.19 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 39.8% | -7.0% | — |
| EPS Growth | -76.5% | -76.5% | 1800.0% | -104.8% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
64.3%
EPS terminal req.
$3.55
Spread vs growth
-140.8%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$4.29
Spread vs growth
-116.4%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$6.92
Spread vs growth
-100.5%
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
-4.1%
Start / end P/E
12.8x → 50.0x
EPS bridge
3.40 → 0.80
Residual
-223.1%
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.