Technology / Software - ApplicationWarsaw
$139.00
+4.60 (+3.45%)
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 $100.5M · quality 85.7/100
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
65/100
B
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
$3.1B
P/E
33.7x
↑EV/EBITDA
23.8x
↑ROE
22.4%
↑Gross Margin
53.9%
↑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
+21.9%
FCF CAGR
+31.4%
FCF margin
21.6%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $471.2M · net income $89.9M · FCF $101.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $471.2M | $471.2M | $495.9M | $337.4M | $260.3M |
| Net Income | $89.9M | $89.9M | $76.3M | $70.4M | $31.4M |
| EBITDA | $128.2M | $128.2M | $112.0M | $106.4M | $53.0M |
| EPS | 4.06 | 4.06 | 3.44 | 3.17 | 1.54 |
| Gross Margin | 53.9% | 53.9% | 44.5% | 53.6% | 44.5% |
| Operating Margin | 23.8% | 23.8% | 19.0% | 21.2% | 16.6% |
| Net Margin | 19.1% | 19.1% | 15.4% | 20.9% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.23 | 0.31 | 0.45 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.5M | $101.5M | $100.5M | $76.4M | $44.7M |
| Returns | |||||
| ROE | 22.4% | 22.4% | 18.3% | 19.2% | 8.8% |
| Valuation | |||||
| P/E | 33.66 | 33.66 | 37.06 | 24.54 | 26.88 |
| EV/EBITDA | 23.80 | 23.80 | 25.15 | 16.69 | 18.09 |
| P/B | 7.66 | 7.66 | 6.76 | 4.71 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 47.0% | 29.6% | — |
| EPS Growth | 18.0% | 18.0% | 8.5% | 105.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.8%
EPS terminal req.
$12.33
Spread vs growth
-26.8%
5Y implied EPS CAGR
29.7%
EPS terminal req.
$14.92
Spread vs growth
-11.7%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$24.04
Spread vs growth
-1.4%
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
+17.0%
Start / end P/E
34.8x → 33.9x
EPS bridge
3.44 → 4.06
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.