Technology / Software - ApplicationXETRA
$38.95
+0.05 (+0.13%)
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 $44.2M · quality 70.7/100
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
39/100
D
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
$634M
P/E
20.4x
↓EV/EBITDA
11.5x
↓ROE
40.4%
↑Gross Margin
76.2%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
-42.6%
FCF margin
2.6%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $238.6M · net income $31.8M · FCF $6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $238.6M | $238.6M | $325.8M | $322.3M | $320.5M |
| Net Income | $31.8M | $31.8M | $30.5M | $28.9M | $26.0M |
| EBITDA | $59.2M | $59.2M | $56.3M | $55.7M | $52.0M |
| EPS | 1.91 | 1.91 | 1.80 | 1.72 | 1.55 |
| Gross Margin | 76.2% | 76.2% | 53.6% | 52.3% | 50.3% |
| Operating Margin | 20.5% | 20.5% | 14.2% | 14.4% | 13.2% |
| Net Margin | 13.3% | 13.3% | 9.4% | 9.0% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.19 | 0.21 | 0.48 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.3M | $6.3M | $52.0M | $44.2M | $33.3M |
| Returns | |||||
| ROE | 40.4% | 40.4% | 31.0% | 31.1% | 33.1% |
| Valuation | |||||
| P/E | 20.39 | 20.39 | 29.73 | 29.75 | 29.30 |
| EV/EBITDA | 11.54 | 11.54 | 15.68 | 15.30 | 14.91 |
| P/B | 8.25 | 8.25 | 9.20 | 9.25 | 9.69 |
| Growth & Yield | |||||
| Revenue Growth | -26.8% | -26.8% | 1.1% | 0.6% | — |
| EPS Growth | 5.9% | 5.9% | 4.8% | 10.9% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.9%
EPS terminal req.
$3.46
Spread vs growth
-16.0%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$4.18
Spread vs growth
-11.1%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$6.74
Spread vs growth
-7.6%
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
-26.5%
Start / end P/E
31.2x → 20.1x
EPS bridge
1.80 → 1.91
Residual
-2.1%
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.