Financial Services / Asset ManagementWarsaw
$11.92
+0.04 (+0.34%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
66/100
B
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
$603M
P/E
13.7x
↑EV/EBITDA
5.7x
↓ROE
49.6%
↑Gross Margin
82.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.5%
FCF CAGR
—
FCF margin
27.2%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $202.6M · net income $60.2M · FCF $55.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $202.6M | $202.6M | $155.0M | $117.4M | $91.1M |
| Net Income | $60.2M | $60.2M | $43.2M | $30.9M | $14.1M |
| EBITDA | $81.5M | $81.5M | $59.2M | $42.6M | $22.1M |
| EPS | 1.27 | 1.27 | 0.83 | 0.57 | 0.26 |
| Gross Margin | 82.3% | 82.3% | 80.5% | 78.9% | 79.7% |
| Operating Margin | 35.0% | 35.0% | 44.5% | 21.3% | 17.5% |
| Net Margin | 29.7% | 29.7% | 27.9% | 26.4% | 15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.2M | $55.2M | $28.2M | $24.1M | $-2.6M |
| Returns | |||||
| ROE | 49.6% | 49.6% | 38.1% | 31.1% | 17.4% |
| Valuation | |||||
| P/E | 13.70 | 13.70 | 9.40 | 9.65 | 13.92 |
| EV/EBITDA | 5.67 | 5.67 | 6.09 | 6.78 | 8.55 |
| P/B | 4.67 | 4.67 | 3.58 | 3.05 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 30.7% | 30.7% | 32.0% | 28.9% | — |
| EPS Growth | 52.6% | 52.6% | 45.6% | 119.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.8%
EPS terminal req.
$1.06
Spread vs growth
58.4%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$1.28
Spread vs growth
52.3%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$2.06
Spread vs growth
47.6%
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
+6.0%
Start / end P/E
13.6x → 9.4x
EPS bridge
0.83 → 1.27
Residual
-16.1%
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.