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ADTECH.BO$58.88-1.04%
Fair $58.88+0.0%

ADTECH.BO

Adtech Systems Ltd

Industrials / Building Products & EquipmentBSE

$58.88

-0.62 (-1.04%)

Fairly Valued+0.0%Fair Value $58.88Fund rank 32/100 · Data gapFallback financials|
SA 21/D
F-Score: 6/9
Declining Revenue

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $60.2M · quality 64.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · ADTECH.BOLocal privado en este navegador · Adtech Systems Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$701M

P/E

18.4x

↑

EV/EBITDA

10.2x

↑

ROE

8.4%

↑

Gross Margin

43.0%

↑

Debt/Equity

N/A

•
52-Week Range$59
$47$100

TradingView lightweight chart

ADTECH.BO price, volumen y niveles de valoración

Último $58.88Periodo -10.0%
Fair value: $58.88

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-15.6%

FCF CAGR

-15.0%

FCF margin

12.6%

FCF / Net income

1.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $477.5M · net income $43.8M · FCF $60.2M

2022-FY → 2025-FY

Gross margin

43.0%+15.7% pts

Operating margin

12.1%+4.3% pts

Net margin

9.2%+7.1% pts

FCF margin

12.6%+0.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$477.5M$477.5M$550.6M$611.0M$793.7M
Net Income$43.8M$43.8M$41.5M$35.9M$16.1M
EBITDA$66.7M$66.7M$74.1M$74.5M$50.6M
EPS3.683.683.483.021.35
Gross Margin43.0%43.0%36.4%35.8%27.3%
Operating Margin12.1%12.1%10.0%11.6%7.8%
Net Margin9.2%9.2%7.5%5.9%2.0%
Balance Sheet
Debt/Equity——0.080.250.47
Cash Flow
Free Cash Flow$60.2M$60.2M$77.5M$34.3M$98.0M
Returns
ROE8.4%8.4%8.5%7.9%3.7%
Valuation
P/E18.4018.40———
EV/EBITDA10.2310.23———
P/B1.351.35———
Growth & Yield
Revenue Growth-13.3%-13.3%-9.9%-23.0%—
EPS Growth5.6%5.6%15.5%123.0%—
Dividend Yield1.7%1.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

12.4%

razonable

EPS terminal req.

$5.22

Spread vs growth

-6.8%

5Y implied EPS CAGR

11.4%

razonable

EPS terminal req.

$6.32

Spread vs growth

-5.8%

10Y implied EPS CAGR

10.7%

razonable

EPS terminal req.

$10.18

Spread vs growth

-5.1%

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.

Return attribution · 1Y approxreconcilia total -18.4%

Total return

-18.4%

Start / end P/E

21.1x → 16.0x

EPS bridge

3.48 → 3.68

Residual

-1.4%

EPS growth+5.6%
Multiple rerating-24.3%
Dividend+1.7%
Residual / FX / buybacks / cross-term-1.4%

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.