Technology / Information Technology ServicesXETRA
$84.40
+0.20 (+0.24%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.6M · quality 63.7/100
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
55/100
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
$615M
P/E
19.3x
↓EV/EBITDA
10.7x
↓ROE
19.7%
↑Gross Margin
37.9%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $296.8M · net income $31.8M · FCF $27.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $296.8M | $296.8M | $254.8M | $203.4M | $173.4M |
| Net Income | $31.8M | $31.8M | $20.2M | $5.9M | $1.6M |
| EBITDA | $57.2M | $57.2M | $39.8M | $22.2M | $16.6M |
| EPS | — | — | 2.76 | 0.80 | 0.22 |
| Gross Margin | 37.9% | 37.9% | 33.8% | 32.2% | 27.5% |
| Operating Margin | 17.8% | 17.8% | 11.1% | 8.1% | 1.4% |
| Net Margin | 10.7% | 10.7% | 7.9% | 2.9% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.57 | 0.74 | 0.82 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.6M | $27.6M | $39.2M | $11.5M | $-2.3M |
| Returns | |||||
| ROE | 19.7% | 19.7% | 14.6% | 5.4% | 1.5% |
| Valuation | |||||
| P/E | 19.31 | 19.31 | 22.46 | 55.12 | 111.36 |
| EV/EBITDA | 10.70 | 10.70 | 11.60 | 16.33 | 13.81 |
| P/B | 3.81 | 3.81 | 3.27 | 2.94 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 16.5% | 16.5% | 25.2% | 17.3% | — |
| EPS Growth | — | — | 245.0% | 263.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.76 → n/d
Residual
+17.2%
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.