Technology / Software - InfrastructureParis
$0.34
+0.02 (+4.91%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $339.9M · quality 54.0/100
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
17/100
F
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
$768M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-158.6%
↓Gross Margin
56.5%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
-34.8%
FCF margin
5.1%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.03B · net income $-5.16B · FCF $206.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.03B | $4.03B | $4.16B | $4.61B | $4.36B |
| Net Income | $-5.16B | $-5.16B | $-297.0M | $-817.3M | $299.2M |
| EBITDA | $-4.52B | $-4.52B | $281.9M | $-293.2M | $831.5M |
| EPS | -18.41 | -18.41 | -1.05 | -2.90 | 1.05 |
| Gross Margin | 56.5% | 56.5% | 58.0% | 54.5% | 55.4% |
| Operating Margin | 0.6% | 0.6% | 3.6% | 9.4% | 11.5% |
| Net Margin | -128.0% | -128.0% | -7.1% | -17.7% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.49 | 0.44 | 0.42 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $206.3M | $206.3M | $339.9M | $458.9M | $745.0M |
| Returns | |||||
| ROE | -158.6% | -158.6% | -3.6% | -9.5% | 3.2% |
| Valuation | |||||
| P/E | — | — | — | — | 36.92 |
| EV/EBITDA | — | — | 16.19 | — | 16.54 |
| P/B | 0.03 | 0.03 | 0.28 | 0.47 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -9.7% | 5.6% | — |
| EPS Growth | -1653.3% | -1653.3% | 63.8% | -376.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-93.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.05 → -18.41
Residual
-93.3%
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.