Industrials / Engineering & ConstructionASX
$1.75
+0.01 (+0.87%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $56.1M · quality 65.0/100
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
57/100
C
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
$889M
P/E
24.9x
↑EV/EBITDA
11.0x
↑ROE
8.0%
↑Gross Margin
11.5%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $810.6M · net income $42.5M · FCF $56.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $810.6M | $810.6M | $1.03B | $830.9M | $809.3M |
| Net Income | $42.5M | $42.5M | $64.4M | $57.7M | $50.8M |
| EBITDA | $82.8M | $82.8M | $112.0M | $101.9M | $89.9M |
| EPS | 0.08 | 0.08 | 0.13 | 0.11 | 0.10 |
| Gross Margin | 11.5% | 11.5% | 11.5% | 13.1% | 11.2% |
| Operating Margin | 7.8% | 7.8% | 8.9% | 10.2% | 8.8% |
| Net Margin | 5.2% | 5.2% | 6.2% | 6.9% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.25 | 0.27 | 0.35 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.1M | $56.1M | $46.1M | $75.4M | $-5.1M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 13.2% | 13.7% | 13.7% |
| Valuation | |||||
| P/E | 24.93 | 24.93 | 7.84 | 7.26 | 5.93 |
| EV/EBITDA | 11.00 | 11.00 | 4.80 | 4.54 | 4.35 |
| P/B | 1.68 | 1.68 | 1.03 | 0.99 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -21.6% | -21.6% | 24.4% | 2.7% | — |
| EPS Growth | -34.2% | -34.2% | 12.6% | 10.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.3%
EPS terminal req.
$0.15
Spread vs growth
-57.5%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$0.19
Spread vs growth
-52.0%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$0.30
Spread vs growth
-48.0%
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
+66.5%
Start / end P/E
8.5x → 21.1x
EPS bridge
0.13 → 0.08
Residual
-50.6%
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.