Industrials / Infrastructure OperationsParis
$29.80
+0.30 (+1.02%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.1M · quality 73.0/100
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
62/100
B
Piotroski
8/9
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
$174M
P/E
16.1x
↓EV/EBITDA
6.9x
↓ROE
14.9%
↑Gross Margin
88.4%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+47.5%
FCF margin
64.6%
FCF / Net income
2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.5M · net income $10.5M · FCF $25.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.5M | $39.5M | $38.1M | $37.1M | $35.0M |
| Net Income | $10.5M | $10.5M | $9.4M | $11.9M | $13.0M |
| EBITDA | $30.1M | $30.1M | $30.4M | $30.0M | $27.8M |
| EPS | 1.80 | 1.80 | 1.62 | 2.05 | 2.22 |
| Gross Margin | 88.4% | 88.4% | 87.4% | 88.7% | 90.5% |
| Operating Margin | 30.4% | 30.4% | 27.7% | 46.3% | 51.4% |
| Net Margin | 26.7% | 26.7% | 24.8% | 32.2% | 37.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.63 | 0.70 | 0.80 |
| Current Ratio | 6.36 | 6.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.5M | $25.5M | $22.1M | $12.4M | $8.0M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 12.9% | 15.7% | 17.3% |
| Valuation | |||||
| P/E | 16.11 | 16.11 | 17.06 | 13.69 | 12.12 |
| EV/EBITDA | 6.89 | 6.89 | 6.58 | 5.84 | 6.12 |
| P/B | 2.46 | 2.46 | 2.20 | 2.15 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 2.6% | 5.8% | — |
| EPS Growth | 11.3% | 11.3% | -20.9% | -7.8% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.7%
EPS terminal req.
$2.64
Spread vs growth
-2.4%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$3.20
Spread vs growth
-0.9%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$5.15
Spread vs growth
0.2%
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
+12.4%
Start / end P/E
17.6x → 16.6x
EPS bridge
1.62 → 1.80
Residual
-0.7%
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.