Industrials / AirlinesWarsaw
$53.00
-0.20 (-0.38%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $353.5M · quality 54.0/100
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
39/100
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
$930M
P/E
4.6x
↓EV/EBITDA
5.5x
↓ROE
18.9%
↑Gross Margin
10.9%
↓Debt/Equity
6.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+37.7%
FCF CAGR
+26.8%
FCF margin
15.6%
FCF / Net income
6.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $65.6M · FCF $456.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $2.63B | $2.26B | $1.12B |
| Net Income | $65.6M | $65.6M | $196.4M | $72.3M | $-117.1M |
| EBITDA | $491.1M | $491.1M | $545.4M | $343.0M | $133.1M |
| EPS | 3.74 | 3.74 | 11.20 | 4.12 | -6.68 |
| Gross Margin | 10.9% | 10.9% | 8.4% | 9.6% | 4.7% |
| Operating Margin | 8.7% | 8.7% | 6.2% | 7.6% | 2.0% |
| Net Margin | 2.2% | 2.2% | 7.5% | 3.2% | -10.5% |
| Balance Sheet | |||||
| Debt/Equity | 6.00 | 6.00 | 4.30 | 9.07 | 16.44 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $456.5M | $456.5M | $338.6M | $353.5M | $224.0M |
| Returns | |||||
| ROE | 18.9% | 18.9% | 54.9% | 44.8% | -131.5% |
| Valuation | |||||
| P/E | 4.63 | 4.63 | 4.80 | 6.84 | — |
| EV/EBITDA | 5.51 | 5.51 | 4.04 | 4.85 | 13.33 |
| P/B | 2.69 | 2.69 | 2.64 | 3.07 | 6.50 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 16.4% | 101.4% | — |
| EPS Growth | -66.6% | -66.6% | 171.8% | 161.7% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$4.70
Spread vs growth
-74.5%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$5.69
Spread vs growth
-75.4%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$9.16
Spread vs growth
-76.0%
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
-9.7%
Start / end P/E
5.5x → 14.2x
EPS bridge
11.20 → 3.74
Residual
-104.2%
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.