Communication Services / PublishingCopenhagen
$46.70
-0.20 (-0.43%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $24.5M · quality 49.0/100
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
55/100
C
Piotroski
6/9
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
$842M
P/E
5.7x
↓EV/EBITDA
6.1x
↓ROE
5.5%
↑Gross Margin
46.6%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
-47.7%
FCF margin
1.9%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $66.2M · FCF $24.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.30B | $915.1M | $995.3M |
| Net Income | $66.2M | $66.2M | $61.7M | $264.4M | $2.1M |
| EBITDA | $141.5M | $141.5M | $202.6M | $375.8M | $33.6M |
| EPS | 3.70 | 3.70 | 3.40 | 14.30 | 0.10 |
| Gross Margin | 46.6% | 46.6% | 48.0% | 55.7% | 56.6% |
| Operating Margin | 4.9% | 4.9% | 7.2% | 16.9% | 19.2% |
| Net Margin | 5.1% | 5.1% | 4.7% | 28.9% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.13 | 0.12 |
| Current Ratio | 6.13 | 6.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.5M | $24.5M | $-33.7M | $114.2M | $171.1M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 5.4% | 22.9% | 0.2% |
| Valuation | |||||
| P/E | 5.72 | 5.72 | 14.12 | 4.58 | 583.00 |
| EV/EBITDA | 6.11 | 6.11 | 4.87 | 3.21 | 30.07 |
| P/B | 0.70 | 0.70 | 0.76 | 1.05 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 42.2% | -8.1% | — |
| EPS Growth | 8.8% | 8.8% | -76.2% | 14200.0% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$4.14
Spread vs growth
5.0%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$5.01
Spread vs growth
2.6%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$8.08
Spread vs growth
0.7%
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
+24.6%
Start / end P/E
11.3x → 12.6x
EPS bridge
3.40 → 3.70
Residual
+1.1%
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.