Communication Services / EntertainmentCopenhagen
$191.00
+2.50 (+1.33%)
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 $-60.2M · quality 33.7/100
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
59/100
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
$1.9B
P/E
7.8x
↓EV/EBITDA
5.1x
↓ROE
13.9%
↑Gross Margin
68.9%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $202.5M · FCF $-60.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.46B | $1.70B | $1.31B |
| Net Income | $202.5M | $202.5M | $230.0M | $334.1M | $192.2M |
| EBITDA | $583.2M | $583.2M | $557.1M | $685.3M | $450.7M |
| EPS | — | — | 23.54 | 34.20 | 19.68 |
| Gross Margin | 68.9% | 68.9% | 73.2% | 79.6% | 78.8% |
| Operating Margin | 6.9% | 6.9% | 1.3% | 20.4% | 14.4% |
| Net Margin | 10.7% | 10.7% | 15.8% | 19.7% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.96 | 1.08 | 1.42 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.2M | $-60.2M | $-322.4M | $127.2M | $-200.7M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 17.1% | 27.3% | 19.5% |
| Valuation | |||||
| P/E | 7.78 | 7.78 | 6.01 | 4.04 | 3.81 |
| EV/EBITDA | 5.10 | 5.10 | 4.59 | 3.70 | 4.67 |
| P/B | 1.28 | 1.28 | 1.03 | 1.10 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 29.3% | 29.3% | -14.0% | 29.0% | — |
| EPS Growth | — | — | -31.2% | 73.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.5%
Start / end P/E
n/dx → n/dx
EPS bridge
23.54 → n/d
Residual
+29.9%
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.