Technology / Information Technology ServicesWarsaw
$79.60
+6.20 (+8.45%)
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 $81.0M · quality 76.0/100
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
70/100
B
Piotroski
7/9
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
$1.8B
P/E
21.2x
↓EV/EBITDA
15.4x
↑ROE
21.2%
↑Gross Margin
46.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
+57.7%
FCF margin
32.3%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $350.3M · net income $77.3M · FCF $113.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $350.3M | $350.3M | $293.2M | $211.6M | $204.1M |
| Net Income | $77.3M | $77.3M | $60.5M | $27.0M | $46.6M |
| EBITDA | $105.9M | $105.9M | $86.0M | $38.8M | $68.9M |
| EPS | 3.40 | 3.40 | 2.66 | 1.19 | 2.06 |
| Gross Margin | 46.5% | 46.5% | 40.3% | 28.5% | 31.7% |
| Operating Margin | 25.6% | 25.6% | 21.5% | 11.9% | 17.0% |
| Net Margin | 22.1% | 22.1% | 20.6% | 12.7% | 22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.27 | 0.48 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $113.0M | $113.0M | $81.0M | $36.7M | $18.3M |
| Returns | |||||
| ROE | 21.2% | 21.2% | 21.3% | 15.9% | 32.9% |
| Valuation | |||||
| P/E | 21.17 | 21.17 | 25.49 | 18.82 | 4.85 |
| EV/EBITDA | 15.41 | 15.41 | 16.65 | 13.41 | 3.90 |
| P/B | 4.97 | 4.97 | 5.44 | 3.01 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 19.5% | 19.5% | 38.6% | 3.7% | — |
| EPS Growth | 27.8% | 27.8% | 123.5% | -42.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.6%
EPS terminal req.
$7.06
Spread vs growth
0.2%
5Y implied EPS CAGR
20.2%
EPS terminal req.
$8.55
Spread vs growth
7.6%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$13.76
Spread vs growth
12.8%
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
-19.4%
Start / end P/E
37.1x → 23.4x
EPS bridge
2.66 → 3.40
Residual
-10.3%
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.