Industrials / ConglomeratesXETRA
$61.20
+0.20 (+0.33%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 45.3/100
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
60/100
B
Piotroski
2/9
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
$1.1B
P/E
41.4x
↑EV/EBITDA
36.0x
↑ROE
23.4%
↑Gross Margin
57.8%
↑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
+46.7%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.2M · net income $25.0M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.2M | $149.2M | $106.3M | $74.6M | $47.2M |
| Net Income | $25.0M | $25.0M | $22.9M | $17.1M | $8.8M |
| EBITDA | $30.7M | $30.7M | $26.3M | $19.5M | $10.6M |
| EPS | 1.38 | 1.38 | 1.27 | 0.93 | 0.49 |
| Gross Margin | 57.8% | 57.8% | 59.3% | 57.1% | 50.3% |
| Operating Margin | 22.8% | 22.8% | 23.6% | 28.7% | 23.8% |
| Net Margin | 16.8% | 16.8% | 21.5% | 22.9% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.02 | 0.03 |
| Current Ratio | 5.93 | 5.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $-1.1M | $5.2M | $-965195.17 |
| Returns | |||||
| ROE | 23.4% | 23.4% | 30.1% | 30.4% | 22.0% |
| Valuation | |||||
| P/E | 41.35 | 41.35 | 27.50 | — | — |
| EV/EBITDA | 36.03 | 36.03 | 23.62 | — | — |
| P/B | 10.40 | 10.40 | 8.28 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 40.3% | 40.3% | 42.6% | 57.9% | — |
| EPS Growth | 9.0% | 9.0% | 35.9% | 89.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.9%
EPS terminal req.
$5.43
Spread vs growth
-48.9%
5Y implied EPS CAGR
36.6%
EPS terminal req.
$6.57
Spread vs growth
-27.7%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$10.58
Spread vs growth
-13.6%
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
+24.3%
Start / end P/E
39.0x → 44.4x
EPS bridge
1.27 → 1.38
Residual
+1.2%
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.