Industrials / Electrical Equipment & PartsParis
$6.35
+0.20 (+3.25%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 55.3/100
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
46/100
C
Piotroski
6/9
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
$11M
P/E
17.2x
↑EV/EBITDA
8.2x
↓ROE
5.0%
↓Gross Margin
40.8%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.0M · net income $615968.0 · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.0M | $17.0M | $18.3M | $17.5M | $16.7M |
| Net Income | $615968.00 | $615968.00 | $114163.00 | $886737.00 | $4.4M |
| EBITDA | $863730.00 | $863730.00 | $1.7M | $1.5M | $724945.00 |
| EPS | — | — | — | 0.53 | 2.48 |
| Gross Margin | 40.8% | 40.8% | 40.1% | 38.4% | 32.0% |
| Operating Margin | 3.6% | 3.6% | 8.0% | 4.3% | 2.3% |
| Net Margin | 3.6% | 3.6% | 0.6% | 5.1% | 26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.26 | 0.37 | 0.35 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $1.1M | $-83287.00 | $-1.6M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 1.0% | 7.5% | 39.8% |
| Valuation | |||||
| P/E | 17.16 | 17.16 | — | 10.31 | 2.48 |
| EV/EBITDA | 8.16 | 8.16 | 8.67 | 7.67 | 12.33 |
| P/B | 0.86 | 0.86 | 1.37 | 0.78 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 4.7% | 4.8% | — |
| EPS Growth | — | — | — | -78.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-13.6%
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.