Industrials / Metal FabricationJohannesburg
$180.00
+8.00 (+4.65%)
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 18%
FCF escenarios
weak_data · normalized FCF $-306.1M · quality 44.3/100
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
21/100
D
Piotroski
2/9
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
$612M
P/E
N/A
•EV/EBITDA
205.4x
↑ROE
-4.0%
↓Gross Margin
9.0%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.05B · net income $-147.6M · FCF $-306.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.05B | $13.05B | $12.82B | $13.80B | $15.93B |
| Net Income | $-147.6M | $-147.6M | $246.3M | $271.8M | $299.7M |
| EBITDA | $297.4M | $297.4M | $741.7M | $676.1M | $644.6M |
| EPS | -0.48 | -0.48 | 0.73 | 0.83 | 0.91 |
| Gross Margin | 9.0% | 9.0% | 12.0% | 13.7% | 11.9% |
| Operating Margin | 0.9% | 0.9% | 3.0% | 3.6% | 3.3% |
| Net Margin | -1.1% | -1.1% | 1.9% | 2.0% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.36 | 0.30 | 0.30 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-306.1M | $-306.1M | $-593.6M | $51.7M | $-171.0M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 6.5% | 7.7% | 9.3% |
| Valuation | |||||
| P/E | — | — | 465.75 | 353.01 | 329.67 |
| EV/EBITDA | 205.43 | 205.43 | 155.61 | 143.54 | 154.10 |
| P/B | 16.19 | 16.19 | 30.12 | 27.18 | 30.45 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -7.1% | -13.4% | — |
| EPS Growth | -165.8% | -165.8% | -12.0% | -8.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.73 → -0.48
Residual
-21.4%
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.