Communication Services / PublishingWarsaw
$123.00
+0.50 (+0.39%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.0M · quality 66.3/100
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
62/100
B
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
$198M
P/E
8.0x
↓EV/EBITDA
4.4x
↓ROE
24.8%
↑Gross Margin
92.4%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
+43.7%
FCF margin
16.1%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.5M · net income $19.1M · FCF $21.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.5M | $132.5M | $103.0M | $84.9M | $84.4M |
| Net Income | $19.1M | $19.1M | $3.3M | $4.0M | $8.0M |
| EBITDA | $27.4M | $27.4M | $9.8M | $8.5M | $11.3M |
| EPS | — | — | 2.66 | 3.23 | 6.46 |
| Gross Margin | 92.4% | 92.4% | 89.2% | 88.8% | 92.1% |
| Operating Margin | 18.3% | 18.3% | 7.1% | 7.3% | 10.7% |
| Net Margin | 14.4% | 14.4% | 3.2% | 4.7% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.08 | 0.01 | 0.02 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.4M | $21.4M | $4.0M | $2.0M | $7.2M |
| Returns | |||||
| ROE | 24.8% | 24.8% | 15.2% | 16.7% | 29.3% |
| Valuation | |||||
| P/E | 8.04 | 8.04 | 19.74 | 18.11 | 6.47 |
| EV/EBITDA | 4.37 | 4.37 | 4.36 | 5.64 | 1.99 |
| P/B | 1.98 | 1.98 | 3.00 | 3.02 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | 28.6% | 28.6% | 21.4% | 0.6% | — |
| EPS Growth | — | — | -17.6% | -50.0% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+59.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.66 → n/d
Residual
+53.6%
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.