Consumer Cyclical / Internet RetailTel Aviv
$743.80
+30.40 (+4.19%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $40.9M · quality 45.3/100
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
39/100
D
Piotroski
7/9
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
$946M
P/E
32.3x
↑EV/EBITDA
1057.1x
↑ROE
11.1%
↑Gross Margin
47.1%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $560.2M · net income $28.4M · FCF $40.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $560.2M | $560.2M | $492.3M | $423.7M | $383.0M |
| Net Income | $28.4M | $28.4M | $25.2M | $-2.1M | $-8.3M |
| EBITDA | $89.4M | $89.4M | $82.5M | $46.7M | $32.8M |
| EPS | — | — | 0.20 | -0.02 | -0.07 |
| Gross Margin | 47.1% | 47.1% | 44.2% | 43.8% | 45.0% |
| Operating Margin | 7.9% | 7.9% | 6.7% | 0.6% | -2.8% |
| Net Margin | 5.1% | 5.1% | 5.1% | -0.5% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.76 | 0.83 | 0.95 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.9M | $40.9M | $87.5M | $20.4M | $-26.8M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 9.7% | -0.9% | -3.6% |
| Valuation | |||||
| P/E | 32.34 | 32.34 | 2499.00 | — | — |
| EV/EBITDA | 1057.05 | 1057.05 | 762.83 | 852.48 | 2001.90 |
| P/B | 369.78 | 369.78 | 240.93 | 168.66 | 285.19 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 16.2% | 10.6% | — |
| EPS Growth | — | — | 1100.0% | 71.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+72.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → n/d
Residual
+70.0%
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.