Financial Services / Capital MarketsParis
$18.36
-0.54 (-2.85%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 85.0/100
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
52/100
C
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
$1.1B
P/E
9.1x
↓EV/EBITDA
4.2x
↓ROE
21.6%
↑Gross Margin
34.3%
↓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
+9.0%
FCF CAGR
-7.5%
FCF margin
8.0%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $126.4M · FCF $103.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $1.20B | $1.10B | $992.6M |
| Net Income | $126.4M | $126.4M | $120.7M | $98.1M | $73.6M |
| EBITDA | $273.2M | $273.2M | $251.4M | $212.4M | $175.8M |
| EPS | 2.01 | 2.01 | 1.91 | 1.53 | 1.14 |
| Gross Margin | 34.3% | 34.3% | 32.9% | 31.6% | 30.2% |
| Operating Margin | 16.4% | 16.4% | 14.7% | 13.2% | 10.1% |
| Net Margin | 9.8% | 9.8% | 10.0% | 9.0% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.92 | 0.94 | 1.07 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.0M | $103.0M | $119.7M | $121.9M | $130.3M |
| Returns | |||||
| ROE | 21.6% | 21.6% | 21.8% | 20.7% | 16.7% |
| Valuation | |||||
| P/E | 9.13 | 9.13 | 6.36 | 5.56 | 5.30 |
| EV/EBITDA | 4.15 | 4.15 | 3.09 | 2.54 | 2.30 |
| P/B | 2.09 | 2.09 | 1.49 | 1.24 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 9.9% | 10.4% | — |
| EPS Growth | 5.2% | 5.2% | 24.8% | 34.2% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$1.63
Spread vs growth
12.0%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$1.97
Spread vs growth
5.6%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$3.17
Spread vs growth
0.6%
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
+18.5%
Start / end P/E
8.4x → 9.2x
EPS bridge
1.91 → 2.01
Residual
+0.5%
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.