Industrials / Building Products & EquipmentParis
$6.92
+0.04 (+0.58%)
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 $-16.1M · quality 36.0/100
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
30/100
D
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
$54M
P/E
33.0x
↑EV/EBITDA
7.7x
↓ROE
1.3%
↓Gross Margin
50.8%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+1.7%
FCF margin
3.4%
FCF / Net income
7.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $348.9M · net income $1.7M · FCF $11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $348.9M | $348.9M | $352.2M | $402.0M | $302.2M |
| Net Income | $1.7M | $1.7M | $9.2M | $24.6M | $14.0M |
| EBITDA | $20.7M | $20.7M | $28.7M | $46.8M | $32.6M |
| EPS | 0.21 | 0.21 | — | 3.14 | 7.13 |
| Gross Margin | 50.8% | 50.8% | 49.9% | 51.2% | 56.4% |
| Operating Margin | 1.5% | 1.5% | 4.1% | 8.5% | 6.9% |
| Net Margin | 0.5% | 0.5% | 2.6% | 6.1% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.85 | 0.64 | 0.70 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.7M | $11.7M | $-28.6M | $-16.1M | $11.1M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 7.0% | 19.7% | 13.6% |
| Valuation | |||||
| P/E | 32.95 | 32.95 | — | 7.61 | 2.82 |
| EV/EBITDA | 7.70 | 7.70 | 8.23 | 5.48 | 2.67 |
| P/B | 0.41 | 0.41 | 1.00 | 1.50 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -12.4% | 33.0% | — |
| EPS Growth | — | — | — | -56.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.0%
EPS terminal req.
$0.61
Spread vs growth
-43.9%
5Y implied EPS CAGR
28.8%
EPS terminal req.
$0.74
Spread vs growth
-29.7%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$1.20
Spread vs growth
-20.0%
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
-21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.21
Residual
-23.5%
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.