Technology / Software - ApplicationFrankfurt
$0.01
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $86.2M · quality 51.3/100
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
39/100
D
Piotroski
7/9
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
$321M
P/E
1.9x
↓EV/EBITDA
-1.8x
↓ROE
12.9%
↑Gross Margin
66.2%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
16.2%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $163.1M · FCF $241.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.44B | $1.45B | $1.50B |
| Net Income | $163.1M | $163.1M | $-176.6M | $7.4M | $-302.7M |
| EBITDA | $196.2M | $196.2M | $-41.6M | $78.0M | $-508.7M |
| EPS | 0.01 | 0.01 | -0.01 | 0.00 | -0.02 |
| Gross Margin | 66.2% | 66.2% | 67.8% | 69.2% | 64.3% |
| Operating Margin | 8.0% | 8.0% | -10.4% | -5.8% | -42.7% |
| Net Margin | 11.0% | 11.0% | -12.2% | 0.5% | -20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.38 | 0.54 | 0.41 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $241.6M | $241.6M | $66.7M | $86.2M | $-557.1M |
| Returns | |||||
| ROE | 12.9% | 12.9% | -16.4% | 0.7% | -21.4% |
| Valuation | |||||
| P/E | 1.89 | 1.89 | — | 24.88 | — |
| EV/EBITDA | -1.84 | -1.84 | — | -2.42 | — |
| P/B | 0.24 | 0.24 | 0.30 | 0.18 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -0.4% | -3.2% | — |
| EPS Growth | 198.1% | 198.1% | -1443.3% | 102.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.9%
EPS terminal req.
$0.00
Spread vs growth
243.0%
5Y implied EPS CAGR
-27.3%
EPS terminal req.
$0.00
Spread vs growth
225.5%
10Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.00
Spread vs growth
208.7%
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
+0.0%
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.