Technology / Electronics & Computer DistributionTel Aviv
$148.90
-2.20 (-1.46%)
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 19%
FCF escenarios
weak_data · normalized FCF $21.4M · quality 46.7/100
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
46/100
C
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
$327M
P/E
8.8x
↓EV/EBITDA
485.9x
↑ROE
14.2%
↑Gross Margin
12.8%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-25.7%
FCF margin
2.1%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $999.8M · net income $38.1M · FCF $21.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $999.8M | $999.8M | $1.06B | $853.7M | $953.3M |
| Net Income | $38.1M | $38.1M | $48.0M | $22.3M | $73.2M |
| EBITDA | $67.4M | $67.4M | $80.2M | $47.2M | $110.3M |
| EPS | — | — | 0.22 | 0.10 | 0.34 |
| Gross Margin | 12.8% | 12.8% | 11.5% | 11.5% | 14.3% |
| Operating Margin | 5.8% | 5.8% | 5.6% | 4.3% | 7.8% |
| Net Margin | 3.8% | 3.8% | 4.5% | 2.6% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.59 | 0.73 | 0.61 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.4M | $21.4M | $111.7M | $-79.1M | $52.2M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 18.7% | 9.8% | 24.9% |
| Valuation | |||||
| P/E | 8.76 | 8.76 | 602.27 | 913.00 | 495.59 |
| EV/EBITDA | 485.87 | 485.87 | 359.62 | 423.32 | 331.76 |
| P/B | 121.49 | 121.49 | 112.35 | 87.27 | 124.68 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 23.9% | -10.4% | — |
| EPS Growth | — | — | 120.0% | -70.6% | — |
| Dividend Yield | 11.3% | 11.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.22 → n/d
Residual
+17.7%
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.