Consumer Cyclical / Personal ServicesASX
$3.59
-0.03 (-0.83%)
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 $12.5M · quality 71.3/100
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
40/100
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
$495M
P/E
23.9x
↑EV/EBITDA
12.2x
↑ROE
5.7%
↑Gross Margin
69.7%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
+7.4%
FCF margin
6.4%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.9M · net income $20.4M · FCF $14.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.9M | $224.9M | $209.2M | $168.1M | $145.0M |
| Net Income | $20.4M | $20.4M | $17.8M | $19.0M | $-318000.00 |
| EBITDA | $53.7M | $53.7M | $51.0M | $43.3M | $15.0M |
| EPS | 0.15 | 0.15 | 0.14 | 0.16 | -0.00 |
| Gross Margin | 69.7% | 69.7% | 69.8% | 70.0% | 70.5% |
| Operating Margin | 17.1% | 17.1% | 19.0% | 19.5% | 15.5% |
| Net Margin | 9.1% | 9.1% | 8.5% | 11.3% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.49 | 0.69 | 0.35 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.3M | $14.3M | $7.9M | $12.5M | $11.6M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.1% | 7.5% | -0.1% |
| Valuation | |||||
| P/E | 23.93 | 23.93 | 40.23 | 26.05 | — |
| EV/EBITDA | 12.24 | 12.24 | 17.25 | 14.37 | 40.12 |
| P/B | 1.39 | 1.39 | 2.05 | 1.96 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 24.5% | 15.9% | — |
| EPS Growth | 4.4% | 4.4% | -12.1% | 5857.1% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.1%
EPS terminal req.
$0.32
Spread vs growth
-24.8%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$0.39
Spread vs growth
-16.7%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$0.62
Spread vs growth
-11.0%
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
-15.1%
Start / end P/E
31.4x → 24.3x
EPS bridge
0.14 → 0.15
Residual
-1.0%
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.