Industrials / Integrated Freight & LogisticsBSE
$13.55
+0.64 (+4.96%)
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 19%
FCF escenarios
weak_data · normalized FCF $10.5M · quality 45.0/100
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
31/100
D
Piotroski
2/9
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
$247M
P/E
11.2x
↓EV/EBITDA
9.0x
↓ROE
12.1%
↑Gross Margin
10.0%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
-4.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $870.1M · net income $21.1M · FCF $-85.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $870.1M | $870.1M | $793.3M | $644.9M | $616.0M |
| Net Income | $21.1M | $21.1M | $24.6M | $13.6M | $9.9M |
| EBITDA | $43.2M | $43.2M | $41.6M | $34.6M | $33.5M |
| EPS | 1.21 | 1.21 | 1.41 | 0.78 | 0.57 |
| Gross Margin | 10.0% | 10.0% | 9.6% | 9.1% | 7.2% |
| Operating Margin | 4.4% | 4.4% | 4.6% | 4.3% | 1.9% |
| Net Margin | 2.4% | 2.4% | 3.1% | 2.1% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.68 | 0.90 | 0.75 |
| Cash Flow | |||||
| Free Cash Flow | $-85.1M | $-85.1M | $10.5M | $26.7M | $24.1M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 16.1% | 10.6% | 5.5% |
| Valuation | |||||
| P/E | 11.19 | 11.19 | 18.61 | 15.01 | 17.07 |
| EV/EBITDA | 9.02 | 9.02 | 12.33 | 7.63 | 7.62 |
| P/B | 1.36 | 1.36 | 3.00 | 1.59 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 23.0% | 4.7% | — |
| EPS Growth | -14.4% | -14.4% | 81.0% | 36.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.2%
EPS terminal req.
$1.20
Spread vs growth
-14.1%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$1.45
Spread vs growth
-18.1%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$2.34
Spread vs growth
-21.2%
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
-35.8%
Start / end P/E
14.9x → 11.2x
EPS bridge
1.41 → 1.21
Residual
+3.6%
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.