Industrials / Business Equipment & SuppliesParis
$94.00
-0.50 (-0.53%)
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 20%
FCF escenarios
weak_data · normalized FCF $-631000.00 · quality 52.0/100
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
46/100
C
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
$103M
P/E
30.5x
↑EV/EBITDA
13.1x
↑ROE
6.1%
↑Gross Margin
46.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+32.9%
FCF margin
27.9%
FCF / Net income
3.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.2M · net income $3.4M · FCF $11.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.2M | $40.2M | $49.5M | $40.2M | $37.9M |
| Net Income | $3.4M | $3.4M | $2.9M | $1.6M | $2.3M |
| EBITDA | $4.8M | $4.8M | $4.3M | $38.9M | $3.3M |
| EPS | — | — | 2.62 | 1.47 | 2.12 |
| Gross Margin | 46.3% | 46.3% | 34.8% | 129.0% | 41.4% |
| Operating Margin | 9.2% | 9.2% | 6.0% | 93.1% | 6.8% |
| Net Margin | 8.4% | 8.4% | 5.8% | 4.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.73 | 4.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.2M | $11.2M | $-4.0M | $-631000.00 | $4.8M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 5.3% | 2.2% | 3.2% |
| Valuation | |||||
| P/E | 30.52 | 30.52 | 29.01 | 67.01 | 37.74 |
| EV/EBITDA | 13.05 | 13.05 | 12.32 | 1.34 | 8.85 |
| P/B | 1.85 | 1.85 | 1.55 | 1.49 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -18.7% | -18.7% | 23.0% | 6.0% | — |
| EPS Growth | — | — | 78.2% | -30.7% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.62 → n/d
Residual
+13.9%
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.