Financial Services / Banks - DiversifiedSwiss
$87.00
+0.40 (+0.46%)
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 15.0/100
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
44/100
C
Piotroski
6/9
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
$543M
P/E
11.6x
↓EV/EBITDA
N/A
•ROE
4.0%
↓Gross Margin
N/A
•Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
+66.7%
FCF margin
157.6%
FCF / Net income
11.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $338.4M · net income $47.0M · FCF $533.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $338.4M | $338.4M | $330.9M | $364.2M | $336.4M |
| Net Income | $47.0M | $47.0M | $18.5M | $44.2M | $40.2M |
| EPS | 7.51 | 7.51 | 2.97 | 7.16 | 6.54 |
| Net Margin | 13.9% | 13.9% | 5.6% | 12.1% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.18 | 0.28 | 0.27 |
| Cash Flow | |||||
| Free Cash Flow | $533.3M | $533.3M | $-1.01B | $-388.6M | $115.2M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 1.7% | 4.0% | 3.6% |
| Valuation | |||||
| P/E | 11.58 | 11.58 | 26.13 | 12.51 | 14.04 |
| P/B | 0.46 | 0.46 | 0.43 | 0.50 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | -9.1% | 8.3% | — |
| EPS Growth | 152.9% | 152.9% | -58.5% | 9.5% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.9%
EPS terminal req.
$7.72
Spread vs growth
151.9%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$9.34
Spread vs growth
148.4%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$15.04
Spread vs growth
145.7%
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
+8.2%
Start / end P/E
28.3x → 11.6x
EPS bridge
2.97 → 7.51
Residual
-90.3%
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.