Technology / Semiconductor Equipment & MaterialsTel Aviv
$61590.00
-6250.00 (-9.21%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.0M · quality 72.7/100
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
53/100
C
Piotroski
6/9
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
$3.0B
P/E
46.6x
↑EV/EBITDA
10433.1x
↑ROE
32.8%
↑Gross Margin
71.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
-2.4%
FCF margin
11.4%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.3M · net income $21.6M · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.3M | $61.3M | $46.2M | $41.1M | $41.2M |
| Net Income | $21.6M | $21.6M | $13.9M | $12.3M | $11.6M |
| EBITDA | $26.9M | $26.9M | $18.2M | $15.2M | $15.2M |
| EPS | — | — | 3.02 | 2.69 | 2.56 |
| Gross Margin | 71.2% | 71.2% | 67.1% | 67.3% | 66.3% |
| Operating Margin | 39.7% | 39.7% | 34.7% | 33.6% | 35.1% |
| Net Margin | 35.2% | 35.2% | 30.1% | 29.9% | 28.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.00 | 0.02 |
| Current Ratio | 11.90 | 11.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.0M | $7.0M | $16.0M | $16.2M | $7.5M |
| Returns | |||||
| ROE | 32.8% | 32.8% | 29.0% | 30.8% | 36.8% |
| Valuation | |||||
| P/E | 46.55 | 46.55 | 8955.92 | 2722.47 | 1331.51 |
| EV/EBITDA | 10433.06 | 10433.06 | 6852.53 | 2196.36 | 1021.72 |
| P/B | 4267.93 | 4267.93 | 2599.19 | 837.56 | 489.96 |
| Growth & Yield | |||||
| Revenue Growth | 32.5% | 32.5% | 12.5% | -0.1% | — |
| EPS Growth | — | — | 12.2% | 5.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+149.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.02 → n/d
Residual
+148.7%
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.