Industrials / Farm & Heavy Construction MachineryWarsawPL
$17.00
-0.60 (-3.41%)
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 $9.2M · 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
53/100
C
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
$162M
P/E
33.3x
↑EV/EBITDA
34.6x
↑ROE
-1.9%
↓Gross Margin
9.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-17.0%
FCF CAGR
—
FCF margin
19.9%
FCF / Net income
-7.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.5M · net income $-2.1M · FCF $15.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.5M | $75.5M | $63.3M | $76.0M | $132.1M |
| Net Income | $-2.1M | $-2.1M | $-707000.00 | $4.7M | $4.6M |
| EBITDA | $4.8M | $4.8M | $9.3M | $16.4M | $13.3M |
| EPS | -0.22 | -0.22 | -0.07 | 0.50 | 0.48 |
| Gross Margin | 9.0% | 9.0% | 18.9% | 23.2% | 11.7% |
| Operating Margin | -1.9% | -1.9% | 5.9% | 10.2% | 4.0% |
| Net Margin | -2.8% | -2.8% | -1.1% | 6.2% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.16 | 0.30 | 0.42 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.1M | $15.1M | $9.2M | $1.8M | $-9.4M |
| Returns | |||||
| ROE | -1.9% | -1.9% | -0.6% | 4.1% | 4.1% |
| Valuation | |||||
| P/E | 33.33 | 33.33 | — | 11.00 | 18.12 |
| EV/EBITDA | 34.60 | 34.60 | 7.90 | 4.55 | 7.83 |
| P/B | 1.43 | 1.43 | 0.50 | 0.45 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | -16.7% | -42.5% | — |
| EPS Growth | -214.3% | -214.3% | -114.0% | 4.2% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+56.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.22
Residual
+53.8%
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.