Technology / Software - ApplicationParis
$32.30
+0.60 (+1.90%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.1M · quality 60.3/100
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
42/100
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
$305M
P/E
16.0x
↓EV/EBITDA
9.3x
↓ROE
25.5%
↑Gross Margin
47.1%
↑Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
+28.6%
FCF margin
5.2%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $357.7M · net income $19.0M · FCF $18.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.7M | $357.7M | $323.0M | $288.1M | $272.3M |
| Net Income | $19.0M | $19.0M | $21.8M | $22.8M | $109.8M |
| EBITDA | $37.3M | $37.3M | $38.0M | $36.0M | $120.6M |
| EPS | — | — | 2.31 | 2.40 | 11.51 |
| Gross Margin | 47.1% | 47.1% | 51.0% | 48.3% | 46.5% |
| Operating Margin | 9.0% | 9.0% | 9.5% | 9.5% | 10.0% |
| Net Margin | 5.3% | 5.3% | 6.8% | 7.9% | 40.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 0.71 | 0.46 | 0.31 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.5M | $18.5M | $19.1M | $19.1M | $8.7M |
| Returns | |||||
| ROE | 25.5% | 25.5% | 22.8% | 21.9% | 108.9% |
| Valuation | |||||
| P/E | 15.99 | 15.99 | 15.48 | 15.69 | 3.49 |
| EV/EBITDA | 9.34 | 9.34 | 8.83 | 9.52 | 2.96 |
| P/B | 4.10 | 4.10 | 3.55 | 3.44 | 3.80 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 12.1% | 5.8% | — |
| EPS Growth | — | — | -3.7% | -79.1% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.31 → n/d
Residual
-8.3%
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.