Industrials / ConglomeratesVilnius
$1.66
+0.01 (+0.61%)
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 $-14.1M · quality 33.7/100
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
45/100
C
Piotroski
5/9
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
$276M
P/E
5.5x
↓EV/EBITDA
5.4x
↓ROE
16.3%
↑Gross Margin
12.4%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $56.4M · FCF $-20.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.58B | $1.58B | $1.51B | $2.00B | $1.90B |
| Net Income | $56.4M | $56.4M | $21.9M | $12.0M | $74.8M |
| EBITDA | $115.2M | $115.2M | $77.1M | $62.3M | $129.0M |
| EPS | 0.38 | 0.38 | 0.13 | 0.07 | 0.45 |
| Gross Margin | 12.4% | 12.4% | 10.0% | 6.5% | 10.0% |
| Operating Margin | 5.3% | 5.3% | 3.1% | 2.0% | 5.2% |
| Net Margin | 3.6% | 3.6% | 1.5% | 0.6% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.07 | 1.18 | 1.10 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.1M | $-20.1M | $51.7M | $-14.1M | $-25.2M |
| Returns | |||||
| ROE | 16.3% | 16.3% | 7.4% | 4.3% | 27.7% |
| Valuation | |||||
| P/E | 5.53 | 5.53 | 9.14 | 19.17 | 2.59 |
| EV/EBITDA | 5.42 | 5.42 | 6.57 | 8.80 | 3.66 |
| P/B | 0.71 | 0.71 | 0.68 | 0.83 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -24.7% | 5.5% | — |
| EPS Growth | 189.4% | 189.4% | 83.1% | -84.0% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.1%
EPS terminal req.
$0.15
Spread vs growth
216.5%
5Y implied EPS CAGR
-14.1%
EPS terminal req.
$0.18
Spread vs growth
203.4%
10Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.29
Spread vs growth
192.2%
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
+25.7%
Start / end P/E
10.5x → 4.4x
EPS bridge
0.13 → 0.38
Residual
-110.7%
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.