Industrials / ConglomeratesWarsaw
$0.14
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.4M · quality 59.3/100
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
46/100
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
$385M
P/E
14.0x
↓EV/EBITDA
11.0x
↑ROE
1.8%
↓Gross Margin
73.1%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
-12.8%
FCF margin
17.7%
FCF / Net income
2.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $257.9M · net income $15.6M · FCF $45.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $257.9M | $257.9M | $235.3M | $218.8M | $148.2M |
| Net Income | $15.6M | $15.6M | $60.3M | $-5.8M | $-238.3M |
| EBITDA | $56.9M | $56.9M | $118.2M | $12.8M | $-104.1M |
| EPS | 0.01 | 0.01 | 0.03 | -0.01 | -0.09 |
| Gross Margin | 73.1% | 73.1% | 62.3% | 61.5% | -143.9% |
| Operating Margin | 18.5% | 18.5% | -6.5% | 9.2% | -70.3% |
| Net Margin | 6.1% | 6.1% | 25.6% | -2.7% | -160.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.36 | 0.42 | 0.42 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.6M | $45.6M | $34.5M | $37.4M | $68.8M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 7.0% | -0.7% | -29.2% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 8.00 | — | — |
| EV/EBITDA | 11.01 | 11.01 | 7.90 | 79.53 | — |
| P/B | 0.44 | 0.44 | 0.77 | 0.87 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 7.5% | 47.6% | — |
| EPS Growth | -66.7% | -66.7% | 400.0% | 88.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$0.01
Spread vs growth
-74.2%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$0.02
Spread vs growth
-75.2%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$0.02
Spread vs growth
-75.9%
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
-17.2%
Start / end P/E
5.6x → 14.0x
EPS bridge
0.03 → 0.01
Residual
-99.0%
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.