Consumer Cyclical / Residential ConstructionTel Aviv
$1152.00
+17.00 (+1.50%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-82.8M · quality 17.7/100
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
42/100
C
Piotroski
4/9
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
$553M
P/E
14.4x
↓EV/EBITDA
566.3x
↑ROE
9.2%
↑Gross Margin
19.3%
↓Debt/Equity
3.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
-104.8%
FCF / Net income
-12.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $422.2M · net income $35.3M · FCF $-442.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $422.2M | $422.2M | $298.2M | $289.9M | $502.0M |
| Net Income | $35.3M | $35.3M | $1.9M | $12.4M | $77.8M |
| EBITDA | $99.8M | $99.8M | $35.6M | $50.6M | $122.9M |
| EPS | — | — | 0.05 | 0.33 | 1.92 |
| Gross Margin | 19.3% | 19.3% | 19.3% | 21.1% | 28.1% |
| Operating Margin | 18.6% | 18.6% | 11.2% | 12.7% | 23.2% |
| Net Margin | 8.4% | 8.4% | 0.6% | 4.3% | 15.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.34 | 3.34 | 3.85 | 4.29 | 3.80 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-442.5M | $-442.5M | $56.2M | $-82.8M | $-423.8M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 0.8% | 5.1% | 31.5% |
| Valuation | |||||
| P/E | 14.40 | 14.40 | 22620.00 | 2198.48 | 311.25 |
| EV/EBITDA | 566.26 | 566.26 | 1239.33 | 556.08 | 204.17 |
| P/B | 143.69 | 143.69 | 176.35 | 112.22 | 97.86 |
| Growth & Yield | |||||
| Revenue Growth | 41.6% | 41.6% | 2.9% | -42.2% | — |
| EPS Growth | — | — | -84.8% | -82.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+37.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+36.6%
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.