Industrials / Industrial DistributionBudapest
$31.00
+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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-14.7M · quality 31.3/100
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
13/100
F
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
$3.8B
P/E
39.2x
↑EV/EBITDA
11.0x
↑ROE
5.7%
↓Gross Margin
22.0%
↓Debt/Equity
2.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.3%
FCF CAGR
+171.7%
FCF margin
29.9%
FCF / Net income
15.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.91B · net income $97.1M · FCF $1.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.91B | $4.91B | $5.65B | $10.46B | $14.47B |
| Net Income | $97.1M | $97.1M | $-259.3M | $-227.9M | $39.1M |
| EBITDA | $700.3M | $700.3M | $532.4M | $632.8M | $768.9M |
| EPS | 0.79 | 0.79 | — | -1.86 | 0.31 |
| Gross Margin | 22.0% | 22.0% | 20.9% | 12.6% | 13.9% |
| Operating Margin | 4.1% | 4.1% | 1.1% | -1.8% | 3.8% |
| Net Margin | 2.0% | 2.0% | -4.6% | -2.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.28 | 2.28 | 3.21 | 3.66 | 2.90 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.47B | $1.47B | $-14.7M | $-364.8M | $73.2M |
| Returns | |||||
| ROE | 5.7% | 5.7% | -15.7% | -14.3% | 2.1% |
| Valuation | |||||
| P/E | 39.24 | 39.24 | — | — | 127.22 |
| EV/EBITDA | 10.99 | 10.99 | 17.41 | 15.18 | 13.01 |
| P/B | 2.21 | 2.21 | 2.45 | 2.38 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | -46.0% | -27.7% | — |
| EPS Growth | — | — | — | -695.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.3%
EPS terminal req.
$2.75
Spread vs growth
-64.4%
5Y implied EPS CAGR
33.2%
EPS terminal req.
$3.33
Spread vs growth
-46.3%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$5.36
Spread vs growth
-34.2%
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
-0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.79
Residual
-0.3%
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.