Technology / Electronic ComponentsTel Aviv
$27700.00
-460.00 (-1.53%)
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 22%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 63.3/100
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
59/100
C
Piotroski
2/9
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
$3.3B
P/E
26.8x
↑EV/EBITDA
7420.4x
↑ROE
14.2%
↑Gross Margin
N/A
•Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-392.8%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $883000.0 · net income $37.4M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $883000.00 | $883000.00 | $787000.00 | $670000.00 | $659000.00 |
| Net Income | $37.4M | $37.4M | $32.5M | $23.5M | $37.5M |
| EBITDA | $44.4M | $44.4M | $36.7M | $27.4M | $45.4M |
| EPS | 3.14 | 3.14 | 2.70 | 1.93 | 3.09 |
| Operating Margin | -156.2% | -156.2% | -97.3% | -192.7% | -183.0% |
| Net Margin | 4231.9% | 4231.9% | 4127.4% | 3509.9% | 5690.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.27 | 0.28 | 0.31 |
| Current Ratio | 15.24 | 15.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $-1.7M | $-1.2M | $-1.3M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 13.4% | 10.0% | 17.7% |
| Valuation | |||||
| P/E | 26.76 | 26.76 | 6725.93 | 6383.42 | 2092.56 |
| EV/EBITDA | 7420.39 | 7420.39 | 5950.15 | 5460.20 | 1733.27 |
| P/B | 1256.72 | 1256.72 | 902.72 | 638.25 | 369.92 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 17.5% | 1.7% | — |
| EPS Growth | 16.3% | 16.3% | 39.9% | -37.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
821.6%
EPS terminal req.
$2457.91
Spread vs growth
-805.3%
5Y implied EPS CAGR
293.8%
EPS terminal req.
$2974.08
Spread vs growth
-277.5%
10Y implied EPS CAGR
108.1%
EPS terminal req.
$4789.78
Spread vs growth
-91.8%
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
+97.1%
Start / end P/E
5555.6x → 9417.2x
EPS bridge
2.70 → 3.14
Residual
+11.3%
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.