Industrials / Industrial DistributionVienna
$22.60
-1.00 (-4.24%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.2M · quality 70.0/100
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
33/100
D
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
$196M
P/E
33.2x
↑EV/EBITDA
4.7x
↓ROE
-26.2%
↓Gross Margin
24.0%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
+1.8%
FCF margin
2.9%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $790.4M · net income $-36.2M · FCF $23.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $790.4M | $790.4M | $807.0M | $1.08B | $1.06B |
| Net Income | $-36.2M | $-36.2M | $-5.1M | $14.4M | $48.5M |
| EBITDA | $45.8M | $45.8M | $49.1M | $62.9M | $84.0M |
| EPS | -4.65 | -4.65 | -0.63 | 1.66 | 5.61 |
| Gross Margin | 24.0% | 24.0% | 23.1% | 26.5% | 27.5% |
| Operating Margin | 1.6% | 1.6% | 0.5% | 2.8% | 4.7% |
| Net Margin | -4.6% | -4.6% | -0.6% | 1.3% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.84 | 0.66 | 0.74 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.2M | $23.2M | $20.5M | $28.7M | $22.0M |
| Returns | |||||
| ROE | -26.2% | -26.2% | -3.1% | 7.5% | 26.8% |
| Valuation | |||||
| P/E | 33.24 | 33.24 | — | 14.46 | 4.21 |
| EV/EBITDA | 4.71 | 4.71 | 5.50 | 4.69 | 3.52 |
| P/B | 1.28 | 1.28 | 1.10 | 1.08 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -25.3% | 2.3% | — |
| EPS Growth | -638.1% | -638.1% | -138.0% | -70.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.63 → -4.65
Residual
-0.9%
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.