Industrials / Engineering & ConstructionWarsaw
$25.55
+0.65 (+2.61%)
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 16%
FCF escenarios
weak_data · normalized FCF $87.5M · quality 33.7/100
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
19/100
F
Piotroski
2/9
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
$305M
P/E
N/A
•EV/EBITDA
5.2x
↓ROE
-8.3%
↓Gross Margin
8.1%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.26B · net income $-35.8M · FCF $-61.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.26B | $3.26B | $2.98B | $3.23B | $3.86B |
| Net Income | $-35.8M | $-35.8M | $-28.9M | $10.0M | $8.3M |
| EBITDA | $81.1M | $81.1M | $65.7M | $120.5M | $52.9M |
| EPS | -3.00 | -3.00 | -2.42 | 0.84 | 0.69 |
| Gross Margin | 8.1% | 8.1% | 7.4% | 6.5% | 5.8% |
| Operating Margin | 0.7% | 0.7% | 0.4% | 1.0% | 0.8% |
| Net Margin | -1.1% | -1.1% | -1.0% | 0.3% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.64 | 0.45 | 0.58 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.4M | $-61.4M | $87.5M | $234.4M | $-189.8M |
| Returns | |||||
| ROE | -8.3% | -8.3% | -5.9% | 1.9% | 1.5% |
| Valuation | |||||
| P/E | — | — | — | 48.69 | 48.99 |
| EV/EBITDA | 5.19 | 5.19 | 6.15 | 3.85 | 10.48 |
| P/B | 0.71 | 0.71 | 0.87 | 0.91 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | -7.9% | -16.1% | — |
| EPS Growth | -24.0% | -24.0% | -388.1% | 21.7% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.42 → -3.00
Residual
-34.1%
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.