Industrials / Aerospace & DefenseASX
$3.85
-0.11 (-2.78%)
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 19%
FCF escenarios
weak_data · normalized FCF $-41.9M · quality 50.7/100
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
50/100
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
$1.6B
P/E
16.7x
↓EV/EBITDA
5.8x
↓ROE
6.9%
↑Gross Margin
12.6%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
11.6%
FCF / Net income
2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $89.7M · FCF $210.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $1.47B | $1.59B | $1.43B |
| Net Income | $89.7M | $89.7M | $14.9M | $-13.8M | $79.6M |
| EBITDA | $199.8M | $199.8M | $127.6M | $56.8M | $165.5M |
| EPS | 0.23 | 0.23 | 0.04 | -0.04 | 0.22 |
| Gross Margin | 12.6% | 12.6% | 11.7% | 6.3% | 16.1% |
| Operating Margin | 0.4% | 0.4% | -6.2% | -5.6% | 4.5% |
| Net Margin | 4.9% | 4.9% | 1.0% | -0.9% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.28 | 0.25 | 0.19 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $210.7M | $210.7M | $-83.0M | $-41.9M | $-79.6M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 1.5% | -1.5% | 6.4% |
| Valuation | |||||
| P/E | 16.74 | 16.74 | 61.46 | — | 11.42 |
| EV/EBITDA | 5.84 | 5.84 | 8.00 | 18.26 | 5.45 |
| P/B | 1.13 | 1.13 | 0.91 | 1.03 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 24.1% | 24.1% | -7.3% | 10.9% | — |
| EPS Growth | 468.3% | 468.3% | 207.9% | -117.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$0.34
Spread vs growth
454.7%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$0.41
Spread vs growth
456.1%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$0.67
Spread vs growth
457.2%
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
-34.7%
Start / end P/E
143.9x → 16.5x
EPS bridge
0.04 → 0.23
Residual
-414.5%
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.