Consumer Cyclical / Internet RetailTel Aviv
$867.70
+0.00 (+0.00%)
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 $100.8M · quality 71.0/100
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
41/100
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
$1.2B
P/E
17.4x
↑EV/EBITDA
589.8x
↑ROE
10.7%
↑Gross Margin
54.9%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
+36.7%
FCF margin
14.0%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $984.1M · net income $63.6M · FCF $137.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $984.1M | $984.1M | $952.4M | $737.1M | $659.5M |
| Net Income | $63.6M | $63.6M | $110.4M | $60.6M | $52.9M |
| EBITDA | $208.2M | $208.2M | $247.0M | $166.9M | $143.2M |
| EPS | — | — | 1.10 | 0.61 | 0.53 |
| Gross Margin | 54.9% | 54.9% | 57.0% | 55.0% | 55.3% |
| Operating Margin | 12.6% | 12.6% | 17.9% | 13.0% | 12.3% |
| Net Margin | 6.5% | 6.5% | 11.6% | 8.2% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 1.53 | 1.31 | — |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $137.4M | $137.4M | $76.9M | $100.8M | $53.8M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 33.3% | 17.7% | — |
| Valuation | |||||
| P/E | 17.35 | 17.35 | — | — | — |
| EV/EBITDA | 589.84 | 589.84 | — | — | — |
| P/B | 205.30 | 205.30 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 29.2% | 11.8% | — |
| EPS Growth | — | — | 82.2% | 14.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.10 → n/d
Residual
-20.0%
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.