Financial Services / Asset ManagementStuttgart
$28.00
-0.20 (-0.71%)
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 77.0/100
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
62/100
B
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
$349M
P/E
5.8x
↓EV/EBITDA
7.9x
↓ROE
18.4%
↑Gross Margin
82.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.5%
FCF CAGR
+51.2%
FCF margin
9.9%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.2M · net income $47.1M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.2M | $55.2M | $76.4M | $35.0M | $26.1M |
| Net Income | $47.1M | $47.1M | $44.4M | $45.8M | $16.7M |
| EBITDA | $43.0M | $43.0M | $49.0M | $51.4M | $17.4M |
| EPS | — | — | 3.59 | 3.77 | 1.38 |
| Gross Margin | 82.4% | 82.4% | 88.2% | 68.5% | 62.8% |
| Operating Margin | 66.2% | 66.2% | 79.4% | 41.9% | 30.8% |
| Net Margin | 85.3% | 85.3% | 58.1% | 130.9% | 64.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $-5.2M | $50000.00 | $1.6M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 20.0% | 25.7% | 12.7% |
| Valuation | |||||
| P/E | 5.79 | 5.79 | 4.85 | 2.86 | 7.83 |
| EV/EBITDA | 7.85 | 7.85 | 4.51 | 2.60 | 7.54 |
| P/B | 1.32 | 1.32 | 0.97 | 0.74 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -27.7% | -27.7% | 118.1% | 34.4% | — |
| EPS Growth | — | — | -4.8% | 173.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+49.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.59 → n/d
Residual
+48.9%
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.