Industrials / Rental & Leasing ServicesCopenhagen
$82.40
+0.20 (+0.24%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $12.7M · quality 27.0/100
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
51/100
C
Piotroski
7/9
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
$488M
P/E
14.7x
↓EV/EBITDA
10.8x
↑ROE
93.2%
↑Gross Margin
49.1%
↑Debt/Equity
2.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.2%
FCF CAGR
—
FCF margin
29.1%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.7M · net income $33.2M · FCF $45.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.7M | $155.7M | $128.2M | $75.3M | $75.6M |
| Net Income | $33.2M | $33.2M | $-18.6M | $-76.7M | $-75.8M |
| EBITDA | $53.4M | $53.4M | $33.5M | $4.7M | $-14.7M |
| EPS | — | — | -3.47 | -18.41 | -8.56 |
| Gross Margin | 49.1% | 49.1% | 44.6% | 39.9% | 14.9% |
| Operating Margin | 16.8% | 16.8% | 8.3% | -24.6% | -48.1% |
| Net Margin | 21.3% | 21.3% | -14.5% | -101.9% | -100.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.95 | 2.95 | 64.00 | 10.68 | 3.06 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.3M | $45.3M | $12.7M | $-5.7M | $-149.9M |
| Returns | |||||
| ROE | 93.2% | 93.2% | -889.0% | -477.2% | -115.2% |
| Valuation | |||||
| P/E | 14.69 | 14.69 | — | — | — |
| EV/EBITDA | 10.79 | 10.79 | 8.52 | 64.49 | — |
| P/B | 13.70 | 13.70 | 76.80 | 10.36 | 3.57 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 70.4% | -0.5% | — |
| EPS Growth | — | — | 81.2% | -115.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+167.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.47 → n/d
Residual
+167.5%
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.