Industrials / RailroadsSwiss
$1640.00
-40.00 (-2.38%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $22.5M · quality 25.7/100
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
60/100
B
Piotroski
8/9
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
$324M
P/E
10.1x
↓EV/EBITDA
7.8x
↓ROE
12.3%
↑Gross Margin
27.6%
↑Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.5M · net income $32.2M · FCF $22.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.5M | $192.5M | $169.4M | $167.4M | $138.0M |
| Net Income | $32.2M | $32.2M | $21.6M | $26.3M | $20.6M |
| EBITDA | $80.6M | $80.6M | $68.2M | $69.5M | $52.6M |
| EPS | 163.15 | 163.15 | 109.41 | 133.10 | 104.39 |
| Gross Margin | 27.6% | 27.6% | 17.8% | 18.8% | 12.5% |
| Operating Margin | 23.3% | 23.3% | 18.8% | 22.1% | 19.9% |
| Net Margin | 16.7% | 16.7% | 12.7% | 15.7% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.71 | 1.93 | 1.62 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.5M | $22.5M | $33.1M | $-86.6M | $-57.3M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 9.2% | 12.2% | 10.7% |
| Valuation | |||||
| P/E | 10.05 | 10.05 | 8.13 | 6.95 | 6.99 |
| EV/EBITDA | 7.80 | 7.80 | 7.35 | 7.74 | 7.87 |
| P/B | 1.23 | 1.23 | 0.75 | 0.85 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 1.2% | 21.2% | — |
| EPS Growth | 49.1% | 49.1% | -17.8% | 27.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.7%
EPS terminal req.
$145.52
Spread vs growth
52.9%
5Y implied EPS CAGR
1.5%
EPS terminal req.
$176.08
Spread vs growth
47.6%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$283.58
Spread vs growth
43.4%
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
+71.7%
Start / end P/E
8.8x → 10.1x
EPS bridge
109.41 → 163.15
Residual
+6.9%
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.