Industrials / Integrated Freight & LogisticsFrankfurt
$86.50
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $58.6M · quality 71.0/100
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
34/100
D
Piotroski
2/9
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
$465M
P/E
24.3x
↑EV/EBITDA
12.1x
↑ROE
30.8%
↑Gross Margin
67.8%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
-8.6%
FCF margin
7.2%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $507.3M · net income $33.2M · FCF $36.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $507.3M | $507.3M | $451.0M | $386.5M | $328.8M |
| Net Income | $33.2M | $33.2M | $39.5M | $34.7M | $32.4M |
| EBITDA | $43.5M | $43.5M | $47.7M | $41.1M | $39.4M |
| EPS | 6.18 | 6.18 | 7.34 | 6.45 | 6.02 |
| Gross Margin | 67.8% | 67.8% | 67.8% | 68.8% | 68.0% |
| Operating Margin | 7.8% | 7.8% | 10.0% | 10.1% | 10.6% |
| Net Margin | 6.6% | 6.6% | 8.8% | 9.0% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.88 | 0.98 | 1.12 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.6M | $36.6M | $66.7M | $58.6M | $47.9M |
| Returns | |||||
| ROE | 30.8% | 30.8% | 37.3% | 36.7% | 39.8% |
| Valuation | |||||
| P/E | 24.30 | 24.30 | — | — | — |
| EV/EBITDA | 12.09 | 12.09 | — | — | — |
| P/B | 4.31 | 4.31 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 16.7% | 17.5% | — |
| EPS Growth | -15.8% | -15.8% | 13.8% | 7.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$7.68
Spread vs growth
-23.3%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$9.29
Spread vs growth
-24.3%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$14.96
Spread vs growth
-25.0%
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
-7.0%
Start / end P/E
12.7x → 14.0x
EPS bridge
7.34 → 6.18
Residual
-1.7%
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.