Financial Services / Asset ManagementWarsaw
$34.80
+0.30 (+0.87%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 15.0/100
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
61/100
B
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
$237M
P/E
3.4x
↓EV/EBITDA
2.2x
↓ROE
25.5%
↑Gross Margin
73.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+228.2%
FCF margin
440.6%
FCF / Net income
7.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.8M · net income $61.7M · FCF $492.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.8M | $111.8M | $70.4M | $55.6M | $94.8M |
| Net Income | $61.7M | $61.7M | $5.2M | $-24.8M | $9.5M |
| EBITDA | $74.8M | $74.8M | $11.7M | $-5.1M | $15.5M |
| EPS | 9.05 | 9.05 | 0.76 | -3.64 | 1.39 |
| Gross Margin | 73.1% | 73.1% | 77.0% | 72.8% | 82.1% |
| Operating Margin | 21.3% | 21.3% | 0.2% | -13.6% | 20.5% |
| Net Margin | 55.2% | 55.2% | 7.4% | -44.6% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $492.4M | $492.4M | $-2.7M | $-16.4M | $13.9M |
| Returns | |||||
| ROE | 25.5% | 25.5% | 2.9% | -14.1% | 4.7% |
| Valuation | |||||
| P/E | 3.37 | 3.37 | 30.79 | — | 14.35 |
| EV/EBITDA | 2.25 | 2.25 | 5.73 | — | 4.37 |
| P/B | 0.98 | 0.98 | 0.88 | 0.77 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 58.6% | 58.6% | 26.7% | -41.3% | — |
| EPS Growth | 1090.8% | 1090.8% | 120.9% | -361.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.1%
EPS terminal req.
$3.09
Spread vs growth
1120.9%
5Y implied EPS CAGR
-16.2%
EPS terminal req.
$3.74
Spread vs growth
1107.0%
10Y implied EPS CAGR
-4.0%
EPS terminal req.
$6.02
Spread vs growth
1094.8%
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
+26.5%
Start / end P/E
36.2x → 3.8x
EPS bridge
0.76 → 9.05
Residual
-974.9%
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.