Industrials / Integrated Freight & LogisticsLisbon
$5.99
-0.08 (-1.24%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $893.9M · quality 41.0/100
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
25/100
D
Piotroski
4/9
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
$793M
P/E
15.8x
↓EV/EBITDA
10.9x
↑ROE
19.7%
↑Gross Margin
8.2%
↓Debt/Equity
2.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
-3.0%
FCF margin
9.4%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23B · net income $50.7M · FCF $115.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.23B | $1.23B | $1.06B | $943.4M | $862.9M |
| Net Income | $50.7M | $50.7M | $45.5M | $60.5M | $36.4M |
| EBITDA | $92.3M | $92.3M | $73.8M | $77.9M | $55.7M |
| EPS | — | — | 0.33 | 0.43 | 0.25 |
| Gross Margin | 8.2% | 8.2% | 7.7% | 8.4% | 7.6% |
| Operating Margin | 9.0% | 9.0% | 8.6% | 13.0% | 8.9% |
| Net Margin | 4.1% | 4.1% | 4.3% | 6.4% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.18 | 2.18 | 1.94 | 2.45 | 2.87 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115.3M | $115.3M | $893.9M | $975.9M | $126.1M |
| Returns | |||||
| ROE | 19.7% | 19.7% | 18.4% | 24.0% | 16.3% |
| Valuation | |||||
| P/E | 15.76 | 15.76 | 16.30 | 8.33 | 13.02 |
| EV/EBITDA | 10.94 | 10.94 | 12.20 | 9.91 | 11.92 |
| P/B | 3.09 | 3.09 | 2.98 | 2.02 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 12.8% | 9.3% | — |
| EPS Growth | — | — | -23.3% | 72.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-17.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → n/d
Residual
-20.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.