Industrials / Engineering & ConstructionASX
$2.51
-0.05 (-1.95%)
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 $21.8M · quality 72.3/100
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
60/100
B
Piotroski
3/9
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
$648M
P/E
27.9x
↑EV/EBITDA
13.1x
↑ROE
30.7%
↑Gross Margin
18.6%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.7%
FCF CAGR
+4.9%
FCF margin
3.8%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $573.0M · net income $22.8M · FCF $22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $573.0M | $573.0M | $555.8M | $491.8M | $310.0M |
| Net Income | $22.8M | $22.8M | $21.4M | $19.2M | $7.8M |
| EBITDA | $47.8M | $47.8M | $45.6M | $38.0M | $17.5M |
| EPS | 0.09 | 0.09 | 0.08 | 0.08 | 0.03 |
| Gross Margin | 18.6% | 18.6% | 17.3% | 16.7% | 15.6% |
| Operating Margin | 4.3% | 4.3% | 4.7% | 5.3% | 2.2% |
| Net Margin | 4.0% | 4.0% | 3.9% | 3.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.53 | 0.40 | 0.48 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.0M | $22.0M | $11.0M | $21.8M | $19.1M |
| Returns | |||||
| ROE | 30.7% | 30.7% | 36.2% | 41.7% | 25.1% |
| Valuation | |||||
| P/E | 27.89 | 27.89 | 14.54 | 16.03 | 12.50 |
| EV/EBITDA | 13.09 | 13.09 | 6.09 | 6.85 | 3.06 |
| P/B | 8.89 | 8.89 | 5.27 | 6.68 | 3.13 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 13.0% | 58.6% | — |
| EPS Growth | 4.6% | 4.6% | 9.8% | 142.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.0%
EPS terminal req.
$0.22
Spread vs growth
-32.4%
5Y implied EPS CAGR
25.5%
EPS terminal req.
$0.27
Spread vs growth
-20.9%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$0.43
Spread vs growth
-12.9%
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
+67.9%
Start / end P/E
18.2x → 29.0x
EPS bridge
0.08 → 0.09
Residual
+2.7%
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.