Industrials / Aerospace & DefenseTel Aviv
$9043.00
+123.00 (+1.38%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $55.4M · quality 63.0/100
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
7/9
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
$2.3B
P/E
37.8x
↑EV/EBITDA
2478.0x
↑ROE
7.3%
↑Gross Margin
22.8%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
+89.3%
FCF margin
12.1%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $458.7M · net income $41.0M · FCF $55.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $458.7M | $458.7M | $393.6M | $326.7M | $315.9M |
| Net Income | $41.0M | $41.0M | $27.8M | $12.7M | $-3.6M |
| EBITDA | $90.0M | $90.0M | $72.4M | $53.8M | $33.3M |
| EPS | 1.58 | 1.58 | 1.15 | 0.54 | -0.15 |
| Gross Margin | 22.8% | 22.8% | 21.5% | 20.1% | 17.4% |
| Operating Margin | 16.1% | 16.1% | 13.8% | 12.9% | 10.8% |
| Net Margin | 8.9% | 8.9% | 7.1% | 3.9% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.21 | 0.23 | 0.19 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.4M | $55.4M | $83.2M | $8.9M | $8.2M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.5% | 3.2% | -0.9% |
| Valuation | |||||
| P/E | 37.84 | 37.84 | 4796.52 | 4788.89 | — |
| EV/EBITDA | 2477.98 | 2477.98 | 1848.78 | 1138.46 | 984.50 |
| P/B | 396.26 | 396.26 | 311.02 | 154.26 | 85.29 |
| Growth & Yield | |||||
| Revenue Growth | 16.6% | 16.6% | 20.5% | 3.4% | — |
| EPS Growth | 37.4% | 37.4% | 113.0% | 460.0% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
697.8%
EPS terminal req.
$802.42
Spread vs growth
-660.4%
5Y implied EPS CAGR
261.2%
EPS terminal req.
$970.92
Spread vs growth
-223.8%
10Y implied EPS CAGR
99.3%
EPS terminal req.
$1563.68
Spread vs growth
-61.9%
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
+65.1%
Start / end P/E
4838.3x → 5723.4x
EPS bridge
1.15 → 1.58
Residual
+6.8%
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.