Technology / Electronics & Computer DistributionTel Aviv
$4585.00
-146.00 (-3.09%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.8M · quality 85.3/100
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
62/100
B
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$220M
P/E
19.4x
↓EV/EBITDA
961.9x
↑ROE
7.4%
↑Gross Margin
29.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
+13.9%
FCF margin
16.1%
FCF / Net income
2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.6M · net income $11.2M · FCF $29.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $183.6M | $183.6M | $179.9M | $170.7M |
| Net Income | $11.2M | $11.2M | $21.3M | $18.4M |
| EBITDA | $22.8M | $22.8M | $34.2M | $30.7M |
| EPS | — | — | 4.59 | 4.23 |
| Gross Margin | 29.8% | 29.8% | 30.0% | 30.1% |
| Operating Margin | 13.4% | 13.4% | 14.9% | 14.7% |
| Net Margin | 6.1% | 6.1% | 11.9% | 10.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | — |
| Current Ratio | 4.21 | 4.21 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $29.6M | $29.6M | $22.8M | $22.8M |
| Returns | ||||
| ROE | 7.4% | 7.4% | 14.4% | — |
| Valuation | ||||
| P/E | 19.43 | 19.43 | 9.98 | 8.75 |
| EV/EBITDA | 961.88 | 961.88 | 4.67 | 5.24 |
| P/B | 144.91 | 144.91 | 1.44 | — |
| Growth & Yield | ||||
| Revenue Growth | 2.0% | 2.0% | 5.4% | — |
| EPS Growth | — | — | 8.5% | — |
| Dividend Yield | 6.6% | 6.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7765.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.59 → n/d
Residual
+7759.1%
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.