Industrials / RailroadsMilan
$0.50
+0.00 (+0.30%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $106.9M · quality 56.7/100
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
43/100
C
Piotroski
8/9
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
$217M
P/E
2.9x
↓EV/EBITDA
2.4x
↓ROE
16.3%
↑Gross Margin
65.2%
↑Debt/Equity
1.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
-10.3%
FCF margin
4.6%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $884.3M · net income $73.6M · FCF $40.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $884.3M | $884.3M | $910.4M | $737.0M | $661.0M |
| Net Income | $73.6M | $73.6M | $59.3M | $80.9M | $68.5M |
| EBITDA | $253.7M | $253.7M | $239.5M | $228.9M | $196.0M |
| EPS | 0.17 | 0.17 | 0.14 | 0.19 | 0.16 |
| Gross Margin | 65.2% | 65.2% | 58.8% | 58.3% | 51.2% |
| Operating Margin | 17.7% | 17.7% | 7.6% | 12.3% | 13.5% |
| Net Margin | 8.3% | 8.3% | 6.5% | 11.0% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.79 | 1.79 | 2.47 | 2.38 | 3.19 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.6M | $40.6M | $106.9M | $134.2M | $56.1M |
| Returns | |||||
| ROE | 16.3% | 16.3% | 15.8% | 22.8% | 24.1% |
| Valuation | |||||
| P/E | 2.95 | 2.95 | 3.25 | 2.42 | 2.78 |
| EV/EBITDA | 2.41 | 2.41 | 2.58 | 2.83 | 4.40 |
| P/B | 0.48 | 0.48 | 0.51 | 0.55 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 23.5% | 11.5% | — |
| EPS Growth | 24.7% | 24.7% | -26.7% | 16.3% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.1%
EPS terminal req.
$0.04
Spread vs growth
60.8%
5Y implied EPS CAGR
-20.6%
EPS terminal req.
$0.05
Spread vs growth
45.3%
10Y implied EPS CAGR
-6.5%
EPS terminal req.
$0.09
Spread vs growth
31.2%
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
+25.0%
Start / end P/E
3.1x → 2.9x
EPS bridge
0.14 → 0.17
Residual
-0.8%
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.