Industrials / Integrated Freight & LogisticsTel Aviv
$2600.00
-77.00 (-2.88%)
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 33% · confianza 16%
FCF escenarios
weak_data · normalized FCF $69.2M · quality 35.0/100
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
34/100
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
$576M
P/E
15.5x
↓EV/EBITDA
904.5x
↑ROE
15.4%
↑Gross Margin
20.3%
↓Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
13.7%
FCF / Net income
2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $625.2M · net income $37.2M · FCF $85.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $625.2M | $625.2M | $556.2M | $354.8M | $642.4M |
| Net Income | $37.2M | $37.2M | $33.5M | $26.6M | $33.4M |
| EBITDA | $65.2M | $65.2M | $58.7M | $44.1M | $52.7M |
| EPS | — | — | 1.51 | 1.19 | 1.49 |
| Gross Margin | 20.3% | 20.3% | 19.3% | 22.6% | 14.8% |
| Operating Margin | 7.7% | 7.7% | 8.2% | 9.7% | 7.2% |
| Net Margin | 6.0% | 6.0% | 6.0% | 7.5% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.06 | 2.06 | 1.16 | 0.58 | 0.64 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.4M | $85.4M | $69.2M | $22.4M | $-26.0M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 13.0% | 10.8% | 14.2% |
| Valuation | |||||
| P/E | 15.48 | 15.48 | 1256.29 | 1100.84 | 1439.60 |
| EV/EBITDA | 904.51 | 904.51 | 719.87 | 667.35 | 909.76 |
| P/B | 241.73 | 241.73 | 162.63 | 118.65 | 203.04 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 56.8% | -44.8% | — |
| EPS Growth | — | — | 26.9% | -20.1% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.51 → n/d
Residual
+25.3%
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.