Industrials / Engineering & ConstructionASX
$10.27
+0.26 (+2.60%)
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 $68.9M · quality 68.0/100
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
70/100
B
Piotroski
4/9
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
$1.9B
P/E
41.1x
↑EV/EBITDA
26.3x
↑ROE
22.1%
↑Gross Margin
76.9%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
+153.8%
FCF margin
14.4%
FCF / Net income
3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $751.3M · net income $35.4M · FCF $107.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $751.3M | $751.3M | $551.2M | $444.4M | $450.9M |
| Net Income | $35.4M | $35.4M | $19.3M | $13.4M | $13.6M |
| EBITDA | $67.2M | $67.2M | $43.1M | $32.5M | $32.3M |
| EPS | 0.19 | 0.19 | 0.11 | 0.08 | 0.08 |
| Gross Margin | 76.9% | 76.9% | 72.6% | 71.7% | 69.1% |
| Operating Margin | 6.6% | 6.6% | 4.7% | 3.4% | 4.2% |
| Net Margin | 4.7% | 4.7% | 3.5% | 3.0% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.24 | 0.26 | 0.29 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $107.8M | $107.8M | $68.9M | $33.5M | $6.6M |
| Returns | |||||
| ROE | 22.1% | 22.1% | 15.9% | 12.8% | 14.5% |
| Valuation | |||||
| P/E | 41.08 | 41.08 | 18.22 | 15.21 | 14.71 |
| EV/EBITDA | 26.29 | 26.29 | 6.48 | 5.69 | 6.16 |
| P/B | 11.74 | 11.74 | 2.90 | 1.94 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 36.3% | 36.3% | 24.0% | -1.5% | — |
| EPS Growth | 81.9% | 81.9% | 40.9% | -9.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.6%
EPS terminal req.
$0.91
Spread vs growth
14.3%
5Y implied EPS CAGR
41.6%
EPS terminal req.
$1.10
Spread vs growth
40.3%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$1.78
Spread vs growth
57.1%
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
+200.0%
Start / end P/E
32.2x → 53.0x
EPS bridge
0.11 → 0.19
Residual
+52.9%
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.