Technology / Software - InfrastructureXETRA
$209.50
+4.00 (+1.95%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $46.8M · quality 65.3/100
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
58/100
C
Piotroski
6/9
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
$1.4B
P/E
40.6x
↑EV/EBITDA
17.0x
↑ROE
20.0%
↑Gross Margin
23.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $458.8M · net income $33.3M · FCF $54.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $458.8M | $458.8M | $406.4M | $393.7M | $347.2M |
| Net Income | $33.3M | $33.3M | $28.0M | $29.2M | $31.3M |
| EBITDA | $75.6M | $75.6M | $61.1M | $60.4M | $62.1M |
| EPS | 5.15 | 5.15 | 4.32 | 4.51 | 4.84 |
| Gross Margin | 23.2% | 23.2% | 23.9% | 22.2% | 26.0% |
| Operating Margin | 11.4% | 11.4% | 10.6% | 10.9% | 13.6% |
| Net Margin | 7.3% | 7.3% | 6.9% | 7.4% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.16 | 0.14 | 0.15 |
| Cash Flow | |||||
| Free Cash Flow | $54.3M | $54.3M | $46.8M | $43.1M | $-9.5M |
| Returns | |||||
| ROE | 20.0% | 20.0% | 18.5% | 21.2% | 24.5% |
| Valuation | |||||
| P/E | 40.60 | 40.60 | 26.81 | 30.60 | 41.74 |
| EV/EBITDA | 17.04 | 17.04 | 11.72 | 14.40 | 21.01 |
| P/B | 8.11 | 8.11 | 4.97 | 6.48 | 10.24 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 3.2% | 13.4% | — |
| EPS Growth | 19.2% | 19.2% | -4.2% | -6.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.4%
EPS terminal req.
$18.59
Spread vs growth
-34.2%
5Y implied EPS CAGR
34.3%
EPS terminal req.
$22.49
Spread vs growth
-15.1%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$36.23
Spread vs growth
-2.3%
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
-5.6%
Start / end P/E
52.1x → 40.7x
EPS bridge
4.32 → 5.15
Residual
-4.2%
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.