Technology / Information Technology ServicesXETRA
$42.30
+0.56 (+1.40%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $79.1M · quality 62.3/100
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
42/100
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
$524M
P/E
11.2x
↓EV/EBITDA
6.6x
↓ROE
25.5%
↑Gross Margin
27.3%
↓Debt/Equity
2.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+6.7%
FCF margin
9.5%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $999.3M · net income $39.5M · FCF $95.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $999.3M | $999.3M | $972.0M | $912.1M | $856.3M |
| Net Income | $39.5M | $39.5M | $49.2M | $49.2M | $77.4M |
| EBITDA | $121.2M | $121.2M | $137.5M | $120.4M | $146.1M |
| EPS | 3.08 | 3.08 | 3.69 | 3.64 | 5.59 |
| Gross Margin | 27.3% | 27.3% | 25.9% | 25.4% | 23.3% |
| Operating Margin | 10.3% | 10.3% | 9.2% | 9.5% | 12.7% |
| Net Margin | 4.0% | 4.0% | 5.1% | 5.4% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.47 | 2.47 | 1.73 | 1.90 | 1.73 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $95.0M | $95.0M | $79.1M | $72.8M | $78.2M |
| Returns | |||||
| ROE | 25.5% | 25.5% | 22.1% | 28.8% | 49.1% |
| Valuation | |||||
| P/E | 11.19 | 11.19 | 21.25 | 23.50 | 20.97 |
| EV/EBITDA | 6.60 | 6.60 | 8.99 | 11.36 | 12.22 |
| P/B | 3.50 | 3.50 | 4.69 | 6.77 | 10.30 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 6.6% | 6.5% | — |
| EPS Growth | -16.5% | -16.5% | 1.4% | -34.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.8%
EPS terminal req.
$3.75
Spread vs growth
-23.3%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$4.54
Spread vs growth
-24.6%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$7.31
Spread vs growth
-25.6%
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
-27.3%
Start / end P/E
15.7x → 13.2x
EPS bridge
3.69 → 3.08
Residual
+2.6%
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.