Industrials / Electrical Equipment & PartsWarsaw
$26.20
+0.70 (+2.75%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $71.6M · quality 60.3/100
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
59/100
C
Piotroski
5/9
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
$760M
P/E
8.7x
↓EV/EBITDA
5.6x
↓ROE
12.2%
↑Gross Margin
25.4%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $79.1M · FCF $34.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.23B | $1.14B | $1.08B |
| Net Income | $79.1M | $79.1M | $73.1M | $8.1M | $6.6M |
| EBITDA | $157.8M | $157.8M | $149.8M | $102.0M | $87.8M |
| EPS | — | — | 2.52 | 0.28 | 0.23 |
| Gross Margin | 25.4% | 25.4% | 25.6% | 22.5% | 20.7% |
| Operating Margin | 6.2% | 6.2% | 7.2% | 4.9% | 4.1% |
| Net Margin | 6.6% | 6.6% | 6.0% | 0.7% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.26 | 0.45 | 0.53 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.3M | $34.3M | $93.9M | $71.6M | $-10.9M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 12.4% | 1.5% | 1.2% |
| Valuation | |||||
| P/E | 8.73 | 8.73 | 6.90 | 56.96 | 65.13 |
| EV/EBITDA | 5.56 | 5.56 | 4.29 | 6.68 | 7.86 |
| P/B | 1.17 | 1.17 | 0.86 | 0.86 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 8.0% | 5.1% | — |
| EPS Growth | — | — | 800.0% | 21.7% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+44.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.52 → n/d
Residual
+37.2%
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.