Communication Services / Advertising AgenciesWarsaw
$58.60
-0.20 (-0.34%)
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 $232.1M · quality 58.3/100
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
23/100
D
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
$1.7B
P/E
N/A
•EV/EBITDA
8.3x
↑ROE
-3.9%
↓Gross Margin
93.3%
↑Debt/Equity
2.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.1%
FCF CAGR
+8.9%
FCF margin
9.8%
FCF / Net income
-6.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.21B · net income $-34.1M · FCF $218.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.21B | $2.21B | $1.57B | $1.44B | $1.08B |
| Net Income | $-34.1M | $-34.1M | $155.9M | $155.8M | $170.5M |
| EBITDA | $389.9M | $389.9M | $448.9M | $434.8M | $366.6M |
| EPS | -1.15 | -1.15 | 5.27 | 5.28 | 6.05 |
| Gross Margin | 93.3% | 93.3% | 92.3% | 90.9% | 90.3% |
| Operating Margin | 12.5% | 12.5% | 18.3% | 20.0% | 23.0% |
| Net Margin | -1.5% | -1.5% | 9.9% | 10.8% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.16 | 2.16 | 0.76 | 0.89 | 0.85 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $218.0M | $218.0M | $232.1M | $260.3M | $168.7M |
| Returns | |||||
| ROE | -3.9% | -3.9% | 16.1% | 17.7% | 19.6% |
| Valuation | |||||
| P/E | — | — | 14.61 | 21.78 | 16.69 |
| EV/EBITDA | 8.28 | 8.28 | 6.15 | 9.05 | 9.62 |
| P/B | 2.00 | 2.00 | 2.35 | 3.85 | 3.42 |
| Growth & Yield | |||||
| Revenue Growth | 41.1% | 41.1% | 9.2% | 33.3% | — |
| EPS Growth | -121.8% | -121.8% | -0.2% | -12.7% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.3%
Start / end P/E
n/dx → n/dx
EPS bridge
5.27 → -1.15
Residual
-32.5%
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.