Financial Services / Asset ManagementVienna
$28.85
+1.15 (+4.15%)
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 72.0/100
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
25/100
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
$628M
P/E
18.0x
↑EV/EBITDA
41.0x
↑ROE
-59.8%
↓Gross Margin
15.1%
↓Debt/Equity
1.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+28.1%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.26B · net income $-406.3M · FCF $-449.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.26B | $5.26B | $4.69B | $3.75B | $2.50B |
| Net Income | $-406.3M | $-406.3M | $397.1M | $-6.7M | $449.0M |
| EBITDA | $38.1M | $38.1M | $766.6M | $182.8M | $572.2M |
| EPS | -18.72 | -18.72 | 18.04 | -0.32 | 26.31 |
| Gross Margin | 15.1% | 15.1% | 16.2% | 15.9% | 16.2% |
| Operating Margin | -15.0% | -15.0% | -8.5% | -8.0% | -9.8% |
| Net Margin | -7.7% | -7.7% | 8.5% | -0.2% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.95 | 1.95 | 0.44 | 0.96 | 0.73 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-449.9M | $-449.9M | $-192.0M | $-123.7M | $-163.2M |
| Returns | |||||
| ROE | -59.8% | -59.8% | 37.1% | -0.9% | 62.3% |
| Valuation | |||||
| P/E | 18.03 | 18.03 | — | — | — |
| EV/EBITDA | 41.04 | 41.04 | — | — | — |
| P/B | 0.95 | 0.95 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 25.0% | 49.8% | — |
| EPS Growth | -203.7% | -203.7% | 5678.8% | -101.2% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
18.04 → -18.72
Residual
-13.2%
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.