Technology / SemiconductorsParis
$11.63
+1.98 (+20.58%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-60.0M · quality 39.7/100
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
54/100
C
Piotroski
4/9
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
$1.5B
P/E
89.5x
↑EV/EBITDA
10.0x
↓ROE
2.9%
↓Gross Margin
18.1%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $870.3M · net income $30.1M · FCF $-60.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $870.3M | $870.3M | $816.4M | $906.8M | $739.5M |
| Net Income | $30.1M | $30.1M | $61.5M | $161.9M | $52.5M |
| EBITDA | $181.7M | $181.7M | $203.3M | $256.2M | $133.8M |
| EPS | 0.23 | 0.23 | 0.47 | 1.25 | 0.40 |
| Gross Margin | 18.1% | 18.1% | 20.0% | 26.2% | 21.5% |
| Operating Margin | 7.6% | 7.6% | 7.9% | 15.6% | 10.2% |
| Net Margin | 3.5% | 3.5% | 7.5% | 17.9% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.40 | 0.27 | 0.37 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.0M | $-60.0M | $-313.4M | $72.2M | $-80.6M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 6.0% | 16.9% | 6.6% |
| Valuation | |||||
| P/E | 89.46 | 89.46 | 10.18 | 7.46 | 18.41 |
| EV/EBITDA | 9.95 | 9.95 | 4.07 | 4.20 | 6.65 |
| P/B | 1.44 | 1.44 | 0.61 | 1.27 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -10.0% | 22.6% | — |
| EPS Growth | -51.1% | -51.1% | -62.4% | 212.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.9%
EPS terminal req.
$1.03
Spread vs growth
-116.0%
5Y implied EPS CAGR
40.3%
EPS terminal req.
$1.25
Spread vs growth
-91.3%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$2.01
Spread vs growth
-75.3%
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
+108.1%
Start / end P/E
11.9x → 50.6x
EPS bridge
0.47 → 0.23
Residual
-166.0%
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.