Technology / Information Technology ServicesCopenhagen
$92.40
+0.80 (+0.87%)
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 $18.1M · quality 69.7/100
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
51/100
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
$1.8B
P/E
19.1x
↓EV/EBITDA
52.2x
↑ROE
7.1%
↑Gross Margin
28.5%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+19.3%
FCF margin
12.4%
FCF / Net income
2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $220.9M · net income $10.3M · FCF $27.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $220.9M | $220.9M | $205.9M | $207.9M | $184.9M |
| Net Income | $10.3M | $10.3M | $16.6M | $14.6M | $15.2M |
| EBITDA | $36.3M | $36.3M | $41.3M | $38.9M | $35.7M |
| EPS | 0.53 | 0.53 | 0.85 | 0.74 | 0.77 |
| Gross Margin | 28.5% | 28.5% | 28.5% | 30.9% | 31.0% |
| Operating Margin | 7.6% | 7.6% | 3.8% | 9.4% | 9.3% |
| Net Margin | 4.7% | 4.7% | 8.0% | 7.0% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.12 | 1.13 | 0.88 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.3M | $27.3M | $11.4M | $18.1M | $16.1M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 12.4% | 12.1% | 13.3% |
| Valuation | |||||
| P/E | 19.05 | 19.05 | 98.94 | 158.38 | 190.39 |
| EV/EBITDA | 52.20 | 52.20 | 42.85 | 62.05 | 83.07 |
| P/B | 12.48 | 12.48 | 12.32 | 19.10 | 25.23 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -0.9% | 12.4% | — |
| EPS Growth | -37.6% | -37.6% | 14.9% | -3.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
149.2%
EPS terminal req.
$8.20
Spread vs growth
-186.8%
5Y implied EPS CAGR
79.7%
EPS terminal req.
$9.92
Spread vs growth
-117.3%
10Y implied EPS CAGR
40.6%
EPS terminal req.
$15.98
Spread vs growth
-78.2%
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
106.5x → 174.3x
EPS bridge
0.85 → 0.53
Residual
-24.0%
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.