Technology / Software - ApplicationParis
$20.40
+0.00 (+0.00%)
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 $53.5M · quality 84.0/100
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
63/100
B
Piotroski
7/9
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
$1.4B
P/E
28.7x
↑EV/EBITDA
17.9x
↑ROE
23.4%
↑Gross Margin
73.8%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
+28.9%
FCF margin
31.9%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.0M · net income $50.0M · FCF $63.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.0M | $198.0M | $183.4M | $156.4M | $132.1M |
| Net Income | $50.0M | $50.0M | $42.7M | $41.8M | $31.6M |
| EBITDA | $70.1M | $70.1M | $59.5M | $56.2M | $44.0M |
| EPS | 0.71 | 0.71 | 0.61 | 0.60 | 0.45 |
| Gross Margin | 73.8% | 73.8% | 72.7% | 71.2% | 68.0% |
| Operating Margin | 30.7% | 30.7% | 28.3% | 24.6% | 25.4% |
| Net Margin | 25.2% | 25.2% | 23.3% | 26.7% | 23.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.1M | $63.1M | $53.5M | $42.4M | $29.4M |
| Returns | |||||
| ROE | 23.4% | 23.4% | 21.9% | 25.5% | 24.8% |
| Valuation | |||||
| P/E | 28.73 | 28.73 | 44.26 | — | — |
| EV/EBITDA | 17.86 | 17.86 | 29.06 | — | — |
| P/B | 6.68 | 6.68 | 9.69 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 17.3% | 18.4% | — |
| EPS Growth | 16.4% | 16.4% | 1.7% | 31.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.6%
EPS terminal req.
$1.81
Spread vs growth
-20.2%
5Y implied EPS CAGR
25.3%
EPS terminal req.
$2.19
Spread vs growth
-8.9%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$3.53
Spread vs growth
-1.0%
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
-19.6%
Start / end P/E
42.5x → 28.7x
EPS bridge
0.61 → 0.71
Residual
-5.3%
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.