Technology / Electronics & Computer DistributionTel Aviv
$5001.00
-19.00 (-0.38%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $17.2M · quality 48.3/100
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
58/100
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
$204M
P/E
8.2x
↓EV/EBITDA
500.2x
↑ROE
23.1%
↑Gross Margin
26.5%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.5M · net income $24.8M · FCF $17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $301.5M | $301.5M | $325.9M | $272.1M | $274.9M |
| Net Income | $24.8M | $24.8M | $36.6M | $22.9M | $25.4M |
| EBITDA | $40.9M | $40.9M | $53.8M | $35.9M | $40.7M |
| EPS | — | — | 8.97 | 5.56 | 6.19 |
| Gross Margin | 26.5% | 26.5% | 27.3% | 26.8% | 26.7% |
| Operating Margin | 14.7% | 14.7% | 16.9% | 15.1% | 14.8% |
| Net Margin | 8.2% | 8.2% | 11.2% | 8.4% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.19 | 0.03 | 0.15 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.2M | $17.2M | $2.5M | $31.3M | $-5.0M |
| Returns | |||||
| ROE | 23.1% | 23.1% | 32.5% | 23.8% | 26.9% |
| Valuation | |||||
| P/E | 8.23 | 8.23 | 541.03 | 601.98 | 615.02 |
| EV/EBITDA | 500.25 | 500.25 | 368.20 | 383.21 | 385.17 |
| P/B | 189.48 | 189.48 | 175.62 | 143.19 | 165.69 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | 19.8% | -1.0% | — |
| EPS Growth | — | — | 61.3% | -10.2% | — |
| Dividend Yield | 9.8% | 9.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
8.97 → n/d
Residual
-10.4%
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.