Industrials / Integrated Freight & LogisticsBSE
$89.00
+0.37 (+0.42%)
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 18%
FCF escenarios
weak_data · normalized FCF $-27.8M · quality 43.7/100
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
50/100
C
Piotroski
6/9
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
$527M
P/E
8.8x
↓EV/EBITDA
6.7x
↓ROE
15.0%
↑Gross Margin
7.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $874.7M · net income $34.3M · FCF $-64.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $874.7M | $874.7M | $676.8M | $742.5M | $895.4M |
| Net Income | $34.3M | $34.3M | $20.8M | $23.4M | $23.3M |
| EBITDA | $58.5M | $58.5M | $32.2M | $35.7M | $38.5M |
| EPS | 8.13 | 8.13 | 5.11 | 5.74 | 5.70 |
| Gross Margin | 7.8% | 7.8% | 6.8% | 6.4% | 5.3% |
| Operating Margin | 5.2% | 5.2% | 4.0% | 4.2% | 3.7% |
| Net Margin | 3.9% | 3.9% | 3.1% | 3.2% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.02 | 0.44 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.1M | $-64.1M | $-4.1M | $-27.8M | $15.6M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 14.1% | 18.4% | 44.4% |
| Valuation | |||||
| P/E | 8.84 | 8.84 | 12.35 | 15.02 | — |
| EV/EBITDA | 6.74 | 6.74 | 7.66 | 9.53 | — |
| P/B | 1.64 | 1.64 | 1.74 | 2.77 | — |
| Growth & Yield | |||||
| Revenue Growth | 29.2% | 29.2% | -8.8% | -17.1% | — |
| EPS Growth | 59.1% | 59.1% | -11.0% | 0.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.0%
EPS terminal req.
$7.90
Spread vs growth
60.1%
5Y implied EPS CAGR
3.3%
EPS terminal req.
$9.56
Spread vs growth
55.8%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$15.39
Spread vs growth
52.5%
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
+14.3%
Start / end P/E
15.3x → 10.9x
EPS bridge
5.11 → 8.13
Residual
-16.9%
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.