Unknown / UnknownStuttgart
$33.40
+0.05 (+0.15%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.0M · quality 63.3/100
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
21/100
D
Piotroski
3/9
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
5.6%
↑Gross Margin
28.7%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
+1.6%
FCF margin
4.9%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $455.3M · net income $23.6M · FCF $22.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $455.3M | $455.3M | $560.4M | $585.9M | $501.2M |
| Net Income | $23.6M | $23.6M | $45.3M | $71.6M | $75.2M |
| EBITDA | $79.4M | $79.4M | $107.7M | $131.8M | $130.7M |
| EPS | 1.50 | 1.50 | 2.88 | 4.55 | 4.78 |
| Gross Margin | 28.7% | 28.7% | 30.4% | 34.6% | 33.7% |
| Operating Margin | 8.0% | 8.0% | 12.7% | 18.5% | 17.9% |
| Net Margin | 5.2% | 5.2% | 8.1% | 12.2% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.77 | 0.59 | 0.62 |
| Cash Flow | |||||
| Free Cash Flow | $22.4M | $22.4M | $63.9M | $49.0M | $21.4M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 9.2% | 16.0% | 17.7% |
| Valuation | |||||
| P/E | — | — | 10.73 | 9.51 | 12.09 |
| EV/EBITDA | — | — | 5.15 | 5.93 | 6.77 |
| P/B | — | — | 0.99 | 1.52 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | -4.3% | 16.9% | — |
| EPS Growth | -47.9% | -47.9% | -36.7% | -4.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.5%
EPS terminal req.
$2.96
Spread vs growth
-73.4%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$3.59
Spread vs growth
-67.0%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$5.78
Spread vs growth
-62.3%
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
+8.2%
Start / end P/E
10.8x → 22.5x
EPS bridge
2.88 → 1.50
Residual
-51.6%
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.