Industrials / ConglomeratesTel Aviv
$1655.00
-15.00 (-0.88%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.7M · quality 63.7/100
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
39/100
D
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
$108M
P/E
10.0x
↓EV/EBITDA
544.3x
↑ROE
11.1%
↑Gross Margin
7.6%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
+6.0%
FCF margin
0.7%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $338.9M · net income $10.8M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $338.9M | $338.9M | $323.6M | $332.7M | $333.4M |
| Net Income | $10.8M | $10.8M | $10.7M | $6.5M | $-7.1M |
| EBITDA | $19.8M | $19.8M | $20.1M | $16.5M | $5.7M |
| EPS | — | — | 1.64 | 1.00 | -1.08 |
| Gross Margin | 7.6% | 7.6% | 7.2% | 6.9% | 5.1% |
| Operating Margin | 3.2% | 3.2% | 2.5% | 2.1% | -0.0% |
| Net Margin | 3.2% | 3.2% | 3.3% | 2.0% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.09 | 0.10 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $12.7M | $9.7M | $2.1M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 11.3% | 6.9% | -7.5% |
| Valuation | |||||
| P/E | 9.97 | 9.97 | 1028.05 | 1721.44 | — |
| EV/EBITDA | 544.34 | 544.34 | 545.80 | 682.53 | 2201.58 |
| P/B | 110.66 | 110.66 | 116.30 | 118.90 | 133.56 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -2.7% | -0.2% | — |
| EPS Growth | — | — | 64.3% | 192.5% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.64 → n/d
Residual
-6.3%
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.