Industrials / Engineering & ConstructionWarsaw
$1.17
+0.01 (+0.86%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-605000.00 · quality 43.7/100
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
50/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$369M
P/E
16.7x
↓EV/EBITDA
9.8x
↓ROE
13.1%
↑Gross Margin
50.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-23.0%
FCF CAGR
—
FCF margin
23.5%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.5M · net income $23.3M · FCF $23.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $98.5M | $98.5M | — | $183.7M | $1.37B | $279.5M |
| Net Income | $23.3M | $23.3M | $9.2M | $46.3M | $6.5M | — |
| EBITDA | $36.5M | $36.5M | $20.4M | $51.1M | $73.3M | $7.9M |
| EPS | 0.07 | 0.07 | — | 0.15 | 0.02 | -0.01 |
| Gross Margin | 50.6% | 50.6% | — | 10.1% | 13.9% | — |
| Operating Margin | -5.1% | -5.1% | — | 13.9% | 0.7% | — |
| Net Margin | 23.7% | 23.7% | — | 25.2% | 0.5% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.15 | 0.15 | — | 1.00 | 0.44 | 0.20 |
| Current Ratio | 1.25 | 1.25 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $23.1M | $23.1M | $-605000.00 | $-968.0M | $-79.6M | — |
| Returns | ||||||
| ROE | 13.1% | 13.1% | 5.6% | 29.7% | 4.3% | — |
| Valuation | ||||||
| P/E | 16.71 | 16.71 | — | 4.53 | 35.50 | — |
| EV/EBITDA | 9.83 | 9.83 | 15.23 | 6.41 | 3.92 | 30.64 |
| P/B | 2.08 | 2.08 | 1.90 | 1.38 | 1.48 | 1.37 |
| Growth & Yield | ||||||
| Revenue Growth | — | — | — | -86.6% | 391.0% | — |
| EPS Growth | — | — | — | 650.0% | 395.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$0.10
Spread vs growth
n/d
5Y implied EPS CAGR
12.4%
EPS terminal req.
$0.13
Spread vs growth
n/d
10Y implied EPS CAGR
11.2%
EPS terminal req.
$0.20
Spread vs growth
n/d
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
+81.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.07
Residual
+81.1%
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.