Industrials / Waste ManagementParis
$5.74
-0.06 (-1.03%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.8M · quality 66.0/100
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
32/100
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
$54M
P/E
N/A
•EV/EBITDA
4.9x
↓ROE
-8.1%
↓Gross Margin
18.8%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
+33.1%
FCF margin
1.3%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $222.7M · net income $-5.4M · FCF $2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $222.7M | $222.7M | $244.9M | $245.8M | $253.5M |
| Net Income | $-5.4M | $-5.4M | $1.1M | $4.6M | $3.0M |
| EBITDA | $13.1M | $13.1M | $17.3M | $23.3M | $13.9M |
| EPS | -0.58 | -0.58 | 0.11 | 0.49 | 0.31 |
| Gross Margin | 18.8% | 18.8% | 20.8% | 19.4% | 17.6% |
| Operating Margin | -6.6% | -6.6% | 1.8% | -1.5% | 2.2% |
| Net Margin | -2.4% | -2.4% | 0.4% | 1.9% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.72 | 0.88 | 0.83 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.9M | $2.9M | $6.8M | $8.5M | $1.2M |
| Returns | |||||
| ROE | -8.1% | -8.1% | 1.4% | 6.4% | 4.3% |
| Valuation | |||||
| P/E | — | — | 48.73 | 10.82 | 22.32 |
| EV/EBITDA | 4.86 | 4.86 | 4.20 | 3.25 | 6.01 |
| P/B | 0.80 | 0.80 | 0.68 | 0.70 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | -0.4% | -3.0% | — |
| EPS Growth | -627.3% | -627.3% | -77.6% | 58.1% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → -0.58
Residual
+7.1%
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.