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FILTRA.BO$61.49+13.14%
Fair $61.49+0.0%

FILTRA.BO

Filtra Consultants and Engineers Limited

Industrials / Pollution & Treatment ControlsBSE

$61.49

+7.14 (+13.14%)

Fairly Valued+0.0%Fair Value $61.49Fund rank 28/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9

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 21%

FCF escenarios

weak_data · normalized FCF $2.2M · quality 48.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · FILTRA.BOLocal privado en este navegador · Filtra Consultants and Engineers Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$674M

P/E

18.1x

↑

EV/EBITDA

13.1x

↑

ROE

14.5%

↑

Gross Margin

16.3%

↓

Debt/Equity

0.05

↓
52-Week Range$61
$47$92

TradingView lightweight chart

FILTRA.BO price, volumen y niveles de valoración

Último $61.49Periodo +447.8%
Fair value: $61.49

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+2.5%

FCF CAGR

—

FCF margin

-1.5%

FCF / Net income

-0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $976.8M · net income $37.3M · FCF $-14.9M

2023-FY → 2026-FY

Gross margin

16.3%+0.5% pts

Operating margin

4.6%-0.7% pts

Net margin

3.8%+0.0% pts

FCF margin

-1.5%-4.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$976.8M$976.8M$869.3M$997.6M$906.6M
Net Income$37.3M$37.3M$29.1M$35.7M$34.4M
EBITDA$51.3M$51.3M$44.4M$50.2M$47.4M
EPS——2.874.343.14
Gross Margin16.3%16.3%16.8%16.3%15.8%
Operating Margin4.6%4.6%4.4%4.6%5.3%
Net Margin3.8%3.8%3.4%3.6%3.8%
Balance Sheet
Debt/Equity0.050.05——0.01
Current Ratio2.522.52———
Cash Flow
Free Cash Flow$-14.9M$-14.9M$2.2M$26.6M$24.6M
Returns
ROE14.5%14.5%12.1%15.1%17.1%
Valuation
P/E18.0918.0925.4412.199.08
EV/EBITDA13.0713.0716.397.956.00
P/B2.622.623.071.831.55
Growth & Yield
Revenue Growth12.4%12.4%-12.9%10.0%—
EPS Growth——-33.9%38.1%—
Dividend Yield3.3%3.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -0.5%

Total return

-0.5%

Start / end P/E

n/dx → n/dx

EPS bridge

2.87 → n/d

Residual

-3.8%

EPS growthn/d
Multiple reratingn/d
Dividend+3.3%
Residual / FX / buybacks / cross-term-3.8%

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.