Communication Services / Electronic Gaming & MultimediaWarsaw
$89.05
-2.15 (-2.36%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $109.6M · quality 84.0/100
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
8/9
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
$568M
P/E
9.1x
↓EV/EBITDA
4.6x
↓ROE
34.9%
↑Gross Margin
83.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.4%
FCF CAGR
-1.2%
FCF margin
26.2%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $361.9M · net income $77.0M · FCF $94.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $361.9M | $361.9M | $386.5M | $436.1M | $537.8M |
| Net Income | $77.0M | $77.0M | $67.1M | $15.2M | $51.6M |
| EBITDA | $100.0M | $100.0M | $93.9M | $43.4M | $85.5M |
| EPS | 11.88 | 11.88 | 9.71 | 2.07 | 7.06 |
| Gross Margin | 83.0% | 83.0% | 82.8% | 83.3% | 87.0% |
| Operating Margin | 24.7% | 24.7% | 20.3% | 20.4% | 22.5% |
| Net Margin | 21.3% | 21.3% | 17.4% | 3.5% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.9M | $94.9M | $109.6M | $110.8M | $98.3M |
| Returns | |||||
| ROE | 34.9% | 34.9% | 27.6% | 5.2% | 15.2% |
| Valuation | |||||
| P/E | 9.14 | 9.14 | 7.85 | 47.13 | 19.77 |
| EV/EBITDA | 4.62 | 4.62 | 4.16 | 12.84 | 10.57 |
| P/B | 2.62 | 2.62 | 2.17 | 2.46 | 3.00 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -11.4% | -18.9% | — |
| EPS Growth | 22.3% | 22.3% | 369.1% | -70.7% | — |
| Dividend Yield | 11.0% | 11.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.7%
EPS terminal req.
$7.90
Spread vs growth
35.1%
5Y implied EPS CAGR
-4.3%
EPS terminal req.
$9.56
Spread vs growth
26.6%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$15.40
Spread vs growth
19.7%
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
-3.7%
Start / end P/E
10.8x → 7.5x
EPS bridge
9.71 → 11.88
Residual
-6.8%
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.