Industrials / ConglomeratesTel Aviv
$4485.00
-42.00 (-0.93%)
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 20%
FCF escenarios
weak_data · normalized FCF $35.5M · quality 55.3/100
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
67/100
B
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
$203M
P/E
11.0x
↓EV/EBITDA
488.6x
↑ROE
19.7%
↑Gross Margin
17.7%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
—
FCF margin
21.6%
FCF / Net income
3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $263.4M · net income $18.7M · FCF $57.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $263.4M | $263.4M | $218.0M | $171.9M | $172.8M |
| Net Income | $18.7M | $18.7M | $6.8M | $16.1M | $23.5M |
| EBITDA | $41.5M | $41.5M | $18.9M | $18.0M | $45.9M |
| EPS | — | — | 1.40 | 3.29 | 4.81 |
| Gross Margin | 17.7% | 17.7% | 18.2% | 11.5% | 20.6% |
| Operating Margin | 6.1% | 6.1% | 4.4% | -2.4% | 4.3% |
| Net Margin | 7.1% | 7.1% | 3.1% | 9.4% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.36 | 0.74 | 1.17 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.0M | $57.0M | $35.5M | $-1.0M | $-55.2M |
| Returns | |||||
| ROE | 19.7% | 19.7% | 6.5% | 16.6% | 27.1% |
| Valuation | |||||
| P/E | 10.97 | 10.97 | 1454.29 | 684.80 | 543.45 |
| EV/EBITDA | 488.64 | 488.64 | 527.30 | 616.46 | 279.17 |
| P/B | 214.13 | 214.13 | 95.56 | 113.53 | 147.22 |
| Growth & Yield | |||||
| Revenue Growth | 20.8% | 20.8% | 26.8% | -0.5% | — |
| EPS Growth | — | — | -57.4% | -31.6% | — |
| Dividend Yield | 14.6% | 14.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+145.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.40 → n/d
Residual
+130.7%
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.