Industrials / Airports & Air ServicesASX
$0.57
+0.01 (+2.70%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-70.0M · quality 62.3/100
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
38/100
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
$92M
P/E
1.6x
↓EV/EBITDA
2.5x
↓ROE
12.2%
↑Gross Margin
64.8%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.5%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $760.9M · net income $57.3M · FCF $-70.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $760.9M | $760.9M | $637.2M | $508.2M | $367.5M |
| Net Income | $57.3M | $57.3M | $60.5M | $36.5M | $-5.2M |
| EBITDA | $205.7M | $205.7M | $177.5M | $122.3M | $47.6M |
| EPS | 0.36 | 0.36 | 0.38 | 0.23 | -0.03 |
| Gross Margin | 64.8% | 64.8% | 67.7% | 62.3% | 54.8% |
| Operating Margin | 14.0% | 14.0% | 15.0% | 11.0% | 3.0% |
| Net Margin | 7.5% | 7.5% | 9.5% | 7.2% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 0.89 | 0.75 | 0.70 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.0M | $-70.0M | $-90.4M | $-56.1M | $-46.9M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 14.7% | 10.4% | -1.7% |
| Valuation | |||||
| P/E | 1.60 | 1.60 | 8.12 | 12.21 | — |
| EV/EBITDA | 2.47 | 2.47 | 4.66 | 5.61 | 15.82 |
| P/B | 0.20 | 0.20 | 1.20 | 1.27 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | 25.4% | 38.3% | — |
| EPS Growth | -5.4% | -5.4% | 65.6% | 800.0% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-47.8%
EPS terminal req.
$0.05
Spread vs growth
42.4%
5Y implied EPS CAGR
-29.7%
EPS terminal req.
$0.06
Spread vs growth
24.3%
10Y implied EPS CAGR
-12.0%
EPS terminal req.
$0.10
Spread vs growth
6.6%
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
-72.2%
Start / end P/E
6.8x → 1.6x
EPS bridge
0.38 → 0.36
Residual
+4.1%
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.