Industrials / Electrical Equipment & PartsXETRA
$22.15
-0.40 (-1.68%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 46.7/100
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
57/100
C
Piotroski
5/9
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
$385M
P/E
738.3x
↑EV/EBITDA
16.2x
↑ROE
6.7%
↑Gross Margin
41.0%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+31.0%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.8M · net income $9.4M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.8M | $144.8M | $118.1M | $85.2M | $64.3M |
| Net Income | $9.4M | $9.4M | $21.1M | $1.1M | $-5.8M |
| EBITDA | $21.3M | $21.3M | $15.6M | $8.6M | $-796826.00 |
| EPS | 0.54 | 0.54 | 1.18 | 0.07 | -0.40 |
| Gross Margin | 41.0% | 41.0% | 39.6% | 36.8% | 35.2% |
| Operating Margin | 9.9% | 9.9% | 8.4% | 4.8% | -8.5% |
| Net Margin | 6.5% | 6.5% | 17.8% | 1.3% | -9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.13 | 0.14 | 0.19 |
| Current Ratio | 3.62 | 3.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $-2.9M | $-10.0M | $-2.7M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 16.5% | 1.0% | -11.7% |
| Valuation | |||||
| P/E | 738.33 | 738.33 | 15.98 | 357.14 | — |
| EV/EBITDA | 16.17 | 16.17 | 18.78 | 40.98 | — |
| P/B | 2.77 | 2.77 | 2.63 | 3.89 | 7.32 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | 38.6% | 32.5% | — |
| EPS Growth | -54.2% | -54.2% | 1585.7% | 117.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.8%
EPS terminal req.
$1.97
Spread vs growth
-108.1%
5Y implied EPS CAGR
34.5%
EPS terminal req.
$2.38
Spread vs growth
-88.8%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$3.83
Spread vs growth
-75.9%
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
+10.4%
Start / end P/E
18.0x → 43.4x
EPS bridge
1.18 → 0.54
Residual
-76.6%
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.