Industrials / Building Products & EquipmentWarsaw
$32.00
+0.40 (+1.27%)
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 20%
FCF escenarios
weak_data · normalized FCF $100.5M · quality 54.0/100
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
47/100
C
Piotroski
2/9
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
$680M
P/E
10.0x
↓EV/EBITDA
7.1x
↓ROE
15.0%
↑Gross Margin
38.8%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $754.6M · net income $68.5M · FCF $42.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $754.6M | $754.6M | $783.4M | $803.2M | $914.9M |
| Net Income | $68.5M | $68.5M | $72.2M | $67.0M | $65.4M |
| EBITDA | $111.8M | $111.8M | $115.0M | $116.9M | $107.4M |
| EPS | 3.22 | 3.22 | 3.40 | 3.16 | 3.08 |
| Gross Margin | 38.8% | 38.8% | 39.1% | 37.7% | 34.3% |
| Operating Margin | 11.1% | 11.1% | 12.8% | 12.3% | 11.4% |
| Net Margin | 9.1% | 9.1% | 9.2% | 8.3% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.29 | 0.39 | 0.47 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.9M | $42.9M | $100.5M | $151.8M | $-29.0M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 16.1% | 14.9% | 14.9% |
| Valuation | |||||
| P/E | 9.97 | 9.97 | 10.88 | 9.87 | 7.47 |
| EV/EBITDA | 7.12 | 7.12 | 7.53 | 6.49 | 6.24 |
| P/B | 1.49 | 1.49 | 1.75 | 1.47 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -2.5% | -12.2% | — |
| EPS Growth | -5.3% | -5.3% | 7.6% | 2.6% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$2.84
Spread vs growth
-1.2%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$3.44
Spread vs growth
-6.6%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$5.53
Spread vs growth
-10.9%
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
-1.1%
Start / end P/E
10.3x → 9.9x
EPS bridge
3.40 → 3.22
Residual
+0.2%
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.