Industrials / ConglomeratesWarsaw
$4.97
+0.04 (+0.91%)
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 17%
FCF escenarios
weak_data · normalized FCF $27.4M · quality 42.0/100
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
39/100
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
$1.0B
P/E
8.7x
↓EV/EBITDA
5.6x
↓ROE
7.0%
↑Gross Margin
7.2%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.12B · net income $110.5M · FCF $-47.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.12B | $5.12B | $5.69B | $6.79B | $6.26B |
| Net Income | $110.5M | $110.5M | $122.1M | $106.6M | $72.8M |
| EBITDA | $333.2M | $333.2M | $372.5M | $427.0M | $361.3M |
| EPS | 0.55 | 0.55 | 0.60 | 0.53 | 0.36 |
| Gross Margin | 7.2% | 7.2% | 8.8% | 8.8% | 9.0% |
| Operating Margin | 2.2% | 2.2% | 1.7% | 3.2% | 2.7% |
| Net Margin | 2.2% | 2.2% | 2.1% | 1.6% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.57 | 0.60 | 0.59 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.5M | $-47.5M | $214.6M | $27.4M | $-9.0M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 7.5% | 6.4% | 4.2% |
| Valuation | |||||
| P/E | 8.72 | 8.72 | 10.05 | 10.26 | 10.31 |
| EV/EBITDA | 5.64 | 5.64 | 5.37 | 4.59 | 4.39 |
| P/B | 0.63 | 0.63 | 0.75 | 0.66 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -16.2% | 8.4% | — |
| EPS Growth | -8.3% | -8.3% | 13.2% | 47.2% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.1%
EPS terminal req.
$0.44
Spread vs growth
-1.2%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$0.53
Spread vs growth
-7.7%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$0.86
Spread vs growth
-12.9%
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
-17.4%
Start / end P/E
11.0x → 9.0x
EPS bridge
0.60 → 0.55
Residual
+1.5%
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.