Industrials / Building Products & EquipmentTel Aviv
$1545.00
-24.00 (-1.54%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $77.0M · quality 76.7/100
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
24/100
D
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
$566M
P/E
16.9x
↑EV/EBITDA
475.8x
↑ROE
1.9%
↓Gross Margin
41.2%
↑Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
+0.4%
FCF margin
8.7%
FCF / Net income
7.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $887.1M · net income $10.2M · FCF $76.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $887.1M | $887.1M | $967.4M | $1.06B | $824.4M |
| Net Income | $10.2M | $10.2M | $41.3M | $90.5M | $90.4M |
| EBITDA | $119.3M | $119.3M | $165.1M | $209.7M | $168.9M |
| EPS | 0.28 | 0.28 | 1.13 | 2.50 | 2.54 |
| Gross Margin | 41.2% | 41.2% | 43.0% | 43.0% | 44.4% |
| Operating Margin | 3.3% | 3.3% | 8.9% | 10.1% | 12.4% |
| Net Margin | 1.1% | 1.1% | 4.3% | 8.5% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.12 | 1.15 | 0.87 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.9M | $76.9M | $77.0M | $99.5M | $75.9M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 7.7% | 18.2% | 24.6% |
| Valuation | |||||
| P/E | 16.86 | 16.86 | 1072.57 | 937.20 | 1233.86 |
| EV/EBITDA | 475.79 | 475.79 | 272.78 | 406.70 | 661.64 |
| P/B | 103.73 | 103.73 | 83.06 | 170.38 | 303.12 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | -9.0% | 29.0% | — |
| EPS Growth | -75.2% | -75.2% | -54.8% | -1.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
688.2%
EPS terminal req.
$137.09
Spread vs growth
-763.4%
5Y implied EPS CAGR
258.5%
EPS terminal req.
$165.88
Spread vs growth
-333.8%
10Y implied EPS CAGR
98.6%
EPS terminal req.
$267.16
Spread vs growth
-173.8%
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
+13.0%
Start / end P/E
1230.1x → 5478.6x
EPS bridge
1.13 → 0.28
Residual
-259.8%
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.