Industrials / Rental & Leasing ServicesParis
$3.83
+0.03 (+0.79%)
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 14%
FCF escenarios
weak_data · normalized FCF $15.6M · quality 30.7/100
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
29/100
D
Piotroski
3/9
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
$27M
P/E
15.3x
↓EV/EBITDA
6.7x
↓ROE
2.5%
↓Gross Margin
37.8%
↑Debt/Equity
5.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $182.4M · net income $1.7M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $182.4M | $182.4M | $198.5M | $195.4M | $210.6M |
| Net Income | $1.7M | $1.7M | $3.9M | $3.6M | $7.5M |
| EBITDA | $52.3M | $52.3M | $59.4M | $57.4M | $60.1M |
| EPS | 0.25 | 0.25 | 0.56 | 0.52 | 1.07 |
| Gross Margin | 37.8% | 37.8% | 43.3% | 40.2% | 44.6% |
| Operating Margin | 20.4% | 20.4% | 27.8% | 27.2% | 32.4% |
| Net Margin | 0.9% | 0.9% | 2.0% | 1.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 5.35 | 5.35 | 4.48 | 4.43 | 3.85 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $15.6M | $19.3M | $-1.8M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 4.8% | 4.7% | 8.2% |
| Valuation | |||||
| P/E | 15.32 | 15.32 | 6.57 | 10.62 | 7.83 |
| EV/EBITDA | 6.73 | 6.73 | 5.76 | 5.93 | 5.86 |
| P/B | 0.37 | 0.37 | 0.31 | 0.50 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | 1.6% | -7.2% | — |
| EPS Growth | -55.4% | -55.4% | 7.7% | -51.4% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.8%
EPS terminal req.
$0.34
Spread vs growth
-66.1%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$0.41
Spread vs growth
-65.8%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$0.66
Spread vs growth
-65.6%
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
-12.3%
Start / end P/E
8.0x → 15.3x
EPS bridge
0.56 → 0.25
Residual
-50.2%
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.