Communication Services / PublishingBrussels
$13.40
+0.60 (+4.69%)
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 23%
FCF escenarios
weak_data · normalized FCF $10.3M · quality 62.3/100
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
45/100
C
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
$166M
P/E
34.4x
↑EV/EBITDA
5.6x
↓ROE
2.6%
↓Gross Margin
84.3%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
+31.0%
FCF margin
6.1%
FCF / Net income
3.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.5M · net income $4.9M · FCF $18.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $301.5M | $301.5M | $320.3M | $323.5M | $343.1M |
| Net Income | $4.9M | $4.9M | $6.1M | $2.4M | $7.6M |
| EBITDA | $22.5M | $22.5M | $26.3M | $22.4M | $25.3M |
| EPS | 0.39 | 0.39 | 0.49 | 0.20 | 0.65 |
| Gross Margin | 84.3% | 84.3% | 84.0% | 81.3% | 81.0% |
| Operating Margin | 0.0% | 0.0% | 0.6% | 0.5% | 2.1% |
| Net Margin | 1.6% | 1.6% | 1.9% | 0.7% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.5M | $18.5M | $10.3M | $-2.3M | $8.2M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 2.8% | 1.1% | 3.4% |
| Valuation | |||||
| P/E | 34.36 | 34.36 | 23.16 | 69.00 | 27.08 |
| EV/EBITDA | 5.63 | 5.63 | 3.06 | 4.72 | 5.33 |
| P/B | 0.89 | 0.89 | 0.66 | 0.75 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -1.0% | -5.7% | — |
| EPS Growth | -20.4% | -20.4% | 145.0% | -69.2% | — |
| Dividend Yield | 23.4% | 23.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.0%
EPS terminal req.
$1.19
Spread vs growth
-65.4%
5Y implied EPS CAGR
29.8%
EPS terminal req.
$1.44
Spread vs growth
-50.2%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$2.32
Spread vs growth
-39.9%
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
+8.8%
Start / end P/E
32.0x → 34.4x
EPS bridge
0.49 → 0.39
Residual
-1.5%
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.