Industrials / Engineering & ConstructionTel Aviv
$2066.00
-4.00 (-0.19%)
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 16%
FCF escenarios
weak_data · normalized FCF $6.9M · quality 37.3/100
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
42/100
C
Piotroski
1/9
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
$562M
P/E
21.7x
↑EV/EBITDA
655.6x
↑ROE
9.5%
↑Gross Margin
11.6%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
-3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $727.4M · net income $25.9M · FCF $-82.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $727.4M | $727.4M | $656.3M | $660.6M | $386.9M |
| Net Income | $25.9M | $25.9M | $41.9M | $42.8M | $14.2M |
| EBITDA | $75.5M | $75.5M | $75.8M | $69.1M | $41.3M |
| EPS | 1.09 | 1.09 | 1.94 | 1.85 | 0.64 |
| Gross Margin | 11.6% | 11.6% | 14.2% | 12.9% | 12.4% |
| Operating Margin | 5.7% | 5.7% | 8.1% | 6.5% | 4.0% |
| Net Margin | 3.6% | 3.6% | 6.4% | 6.5% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.74 | 0.86 | 0.96 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.2M | $-82.2M | $14.6M | $6.9M | $34.9M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 15.9% | 20.5% | 8.6% |
| Valuation | |||||
| P/E | 21.75 | 21.75 | 778.35 | 491.67 | 1559.05 |
| EV/EBITDA | 655.62 | 655.62 | 441.13 | 320.22 | 617.22 |
| P/B | 180.26 | 180.26 | 126.20 | 105.49 | 153.61 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | -0.7% | 70.7% | — |
| EPS Growth | -43.7% | -43.7% | 4.8% | 190.6% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
452.0%
EPS terminal req.
$183.32
Spread vs growth
-495.7%
5Y implied EPS CAGR
189.5%
EPS terminal req.
$221.82
Spread vs growth
-233.2%
10Y implied EPS CAGR
78.5%
EPS terminal req.
$357.24
Spread vs growth
-122.2%
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
+50.6%
Start / end P/E
740.1x → 1895.4x
EPS bridge
1.94 → 1.09
Residual
-68.2%
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.