Technology / Scientific & Technical InstrumentsWarsaw
$14.85
-0.15 (-1.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $5.2M · quality 48.3/100
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
59/100
C
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
$208M
P/E
13.8x
↓EV/EBITDA
5.3x
↓ROE
16.8%
↑Gross Margin
23.8%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $242.0M · net income $20.1M · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $242.0M | $242.0M | $214.5M | $180.0M | $158.1M |
| Net Income | $20.1M | $20.1M | $17.1M | $14.6M | $14.7M |
| EBITDA | $37.8M | $37.8M | $31.8M | $23.7M | $23.5M |
| EPS | 1.44 | 1.44 | 1.22 | 1.04 | 1.05 |
| Gross Margin | 23.8% | 23.8% | 20.6% | 21.7% | 24.7% |
| Operating Margin | 11.4% | 11.4% | 9.6% | 9.1% | 12.3% |
| Net Margin | 8.3% | 8.3% | 8.0% | 8.1% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.06 | 0.01 |
| Current Ratio | 3.50 | 3.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $17.2M | $5.2M | $-142000.00 |
| Returns | |||||
| ROE | 16.8% | 16.8% | 15.7% | 14.7% | 15.9% |
| Valuation | |||||
| P/E | 13.75 | 13.75 | 10.33 | 9.33 | 10.38 |
| EV/EBITDA | 5.31 | 5.31 | 5.00 | 5.39 | 6.01 |
| P/B | 1.74 | 1.74 | 1.62 | 1.37 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 19.1% | 13.8% | — |
| EPS Growth | 18.0% | 18.0% | 17.3% | -1.0% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.9%
EPS terminal req.
$1.32
Spread vs growth
20.9%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$1.59
Spread vs growth
16.0%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$2.57
Spread vs growth
12.1%
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
-10.7%
Start / end P/E
14.4x → 10.3x
EPS bridge
1.22 → 1.44
Residual
-5.1%
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.