Industrials / Waste ManagementParis
$61.20
+0.20 (+0.33%)
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 $6.0M · quality 51.3/100
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
44/100
C
Piotroski
6/9
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
$237M
P/E
10.1x
↓EV/EBITDA
4.9x
↓ROE
22.9%
↑Gross Margin
95.1%
↑Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
-14.4%
FCF margin
5.8%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $274.5M · net income $23.5M · FCF $15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $274.5M | $274.5M | $273.0M | $264.6M | $226.9M |
| Net Income | $23.5M | $23.5M | $14.0M | $13.6M | $18.4M |
| EBITDA | $66.4M | $66.4M | $55.7M | $52.5M | $59.0M |
| EPS | 6.08 | 6.08 | — | 3.52 | 4.89 |
| Gross Margin | 95.1% | 95.1% | 94.9% | 93.8% | 92.8% |
| Operating Margin | 9.0% | 9.0% | 5.6% | 5.8% | 5.4% |
| Net Margin | 8.6% | 8.6% | 5.1% | 5.1% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 0.97 | 1.09 | 0.94 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.9M | $15.9M | $4.7M | $6.0M | $25.3M |
| Returns | |||||
| ROE | 22.9% | 22.9% | 13.6% | 14.4% | 21.3% |
| Valuation | |||||
| P/E | 10.07 | 10.07 | — | 15.09 | 7.77 |
| EV/EBITDA | 4.87 | 4.87 | 6.89 | 5.53 | 3.08 |
| P/B | 2.31 | 2.31 | 2.93 | 2.17 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 3.2% | 16.6% | — |
| EPS Growth | — | — | — | -28.0% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.7%
EPS terminal req.
$5.43
Spread vs growth
4.2%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$6.57
Spread vs growth
-1.0%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$10.58
Spread vs growth
-5.2%
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
-0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 6.08
Residual
-6.7%
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.