Technology / Software - InfrastructureTel Aviv
$2533.00
+83.00 (+3.39%)
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 $15.4M · quality 68.7/100
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
39/100
D
Piotroski
4/9
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
$1.0B
P/E
24.4x
↑EV/EBITDA
1368.8x
↑ROE
18.4%
↑Gross Margin
N/A
•Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
-27.9%
FCF margin
7.7%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.0M · net income $45.3M · FCF $12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.0M | $157.0M | $151.5M | $134.9M | $117.3M |
| Net Income | $45.3M | $45.3M | $50.9M | $38.2M | $24.1M |
| EBITDA | $74.0M | $74.0M | $75.4M | $58.1M | $41.8M |
| EPS | — | — | 1.27 | 0.96 | 0.60 |
| Operating Margin | 29.8% | 29.8% | 36.7% | 31.1% | 39.1% |
| Net Margin | 28.8% | 28.8% | 33.6% | 28.3% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 |
| Current Ratio | 5.77 | 5.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.2M | $12.2M | $41.0M | $15.4M | $32.4M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 19.6% | 16.5% | 11.3% |
| Valuation | |||||
| P/E | 24.36 | 24.36 | 2003.15 | 1627.08 | 2421.67 |
| EV/EBITDA | 1368.78 | 1368.78 | 1351.85 | 1069.60 | 1393.36 |
| P/B | 412.30 | 412.30 | 393.44 | 268.75 | 274.54 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 12.3% | 15.0% | — |
| EPS Growth | — | — | 32.3% | 60.0% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.27 → n/d
Residual
-3.8%
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.