Industrials / Engineering & ConstructionXETRA
$5.78
-0.06 (-1.03%)
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 16%
FCF escenarios
weak_data · normalized FCF $-19.1M · quality 34.0/100
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
39/100
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
$53M
P/E
2.2x
↓EV/EBITDA
5.5x
↓ROE
12.0%
↑Gross Margin
47.7%
↑Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+52.0%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $446.4M · net income $25.6M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $446.4M | $446.4M | $299.7M | $231.7M | $127.1M |
| Net Income | $25.6M | $25.6M | $27.3M | $24.6M | $13.8M |
| EBITDA | $53.4M | $53.4M | $53.5M | $49.5M | $25.1M |
| EPS | 2.77 | 2.77 | 2.96 | 2.67 | 1.50 |
| Gross Margin | 47.7% | 47.7% | 62.1% | 68.8% | 85.9% |
| Operating Margin | 14.3% | 14.3% | 19.6% | 24.9% | 22.5% |
| Net Margin | 5.7% | 5.7% | 9.1% | 10.6% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 1.04 | 1.06 | 0.57 |
| Current Ratio | 3.80 | 3.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $-68.4M | $-19.1M | $-54.1M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 14.1% | 14.5% | 9.2% |
| Valuation | |||||
| P/E | 2.24 | 2.24 | 14.08 | 28.27 | 35.33 |
| EV/EBITDA | 5.48 | 5.48 | 10.21 | 15.92 | 22.14 |
| P/B | 0.25 | 0.25 | 1.99 | 4.09 | 3.26 |
| Growth & Yield | |||||
| Revenue Growth | 48.9% | 48.9% | 29.4% | 82.3% | — |
| EPS Growth | -6.1% | -6.1% | 10.8% | 77.8% | — |
| Dividend Yield | 11.0% | 11.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-43.0%
EPS terminal req.
$0.51
Spread vs growth
36.9%
5Y implied EPS CAGR
-25.9%
EPS terminal req.
$0.62
Spread vs growth
19.8%
10Y implied EPS CAGR
-9.7%
EPS terminal req.
$1.00
Spread vs growth
3.6%
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
-73.7%
Start / end P/E
12.8x → 2.1x
EPS bridge
2.96 → 2.77
Residual
+5.1%
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.