Technology / Software - ApplicationWarsaw
$42.28
-0.30 (-0.70%)
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 $148.7M · quality 66.7/100
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
48/100
C
Piotroski
3/9
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
$1.1B
P/E
8.8x
↓EV/EBITDA
5.0x
↓ROE
120.5%
↑Gross Margin
79.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
+14.7%
FCF margin
42.0%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $354.2M · net income $164.4M · FCF $148.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $354.2M | $354.2M | $335.3M | $295.7M | $222.5M |
| Net Income | $164.4M | $164.4M | $166.6M | $155.3M | $119.0M |
| EBITDA | $202.0M | $202.0M | $198.5M | $181.7M | $140.0M |
| EPS | 6.39 | 6.39 | 6.47 | 6.03 | 4.62 |
| Gross Margin | 79.7% | 79.7% | 81.0% | 84.3% | 85.6% |
| Operating Margin | 50.1% | 50.1% | 53.4% | 56.5% | 57.6% |
| Net Margin | 46.4% | 46.4% | 49.7% | 52.5% | 53.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $148.7M | $148.7M | $147.3M | $162.3M | $98.6M |
| Returns | |||||
| ROE | 120.5% | 120.5% | 131.5% | 133.2% | 95.6% |
| Valuation | |||||
| P/E | 8.77 | 8.77 | 15.27 | 23.15 | 21.32 |
| EV/EBITDA | 5.00 | 5.00 | 12.39 | 19.26 | 17.73 |
| P/B | 7.98 | 7.98 | 20.08 | 30.83 | 20.37 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 13.4% | 32.9% | — |
| EPS Growth | -1.2% | -1.2% | 7.3% | 30.5% | — |
| Dividend Yield | 13.1% | 13.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.3%
EPS terminal req.
$3.75
Spread vs growth
15.0%
5Y implied EPS CAGR
-6.6%
EPS terminal req.
$4.54
Spread vs growth
5.4%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$7.31
Spread vs growth
-2.6%
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
-11.3%
Start / end P/E
8.6x → 6.6x
EPS bridge
6.47 → 6.39
Residual
+0.3%
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.