Industrials / Engineering & ConstructionWarsaw
$37.40
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 49.0/100
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
43/100
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
$272M
P/E
5.1x
↓EV/EBITDA
3.8x
↓ROE
14.2%
↑Gross Margin
27.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $374.9M · net income $52.9M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $374.9M | $374.9M | $418.3M | $397.6M | $380.5M |
| Net Income | $52.9M | $52.9M | $35.3M | $29.0M | $26.9M |
| EBITDA | $72.8M | $72.8M | $50.9M | $46.1M | $43.0M |
| EPS | 7.26 | 7.26 | 4.84 | 3.98 | 3.69 |
| Gross Margin | 27.5% | 27.5% | 20.8% | 19.1% | 19.0% |
| Operating Margin | 15.2% | 15.2% | 9.4% | 8.5% | 8.7% |
| Net Margin | 14.1% | 14.1% | 8.4% | 7.3% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.10 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $73.7M | $-4.6M | $24.2M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 10.4% | 9.3% | 9.1% |
| Valuation | |||||
| P/E | 5.07 | 5.07 | 9.24 | 7.59 | 10.30 |
| EV/EBITDA | 3.79 | 3.79 | 6.35 | 5.32 | 6.51 |
| P/B | 0.73 | 0.73 | 0.96 | 0.70 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | 5.2% | 4.5% | — |
| EPS Growth | 50.0% | 50.0% | 21.6% | 7.9% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.0%
EPS terminal req.
$3.32
Spread vs growth
73.0%
5Y implied EPS CAGR
-11.2%
EPS terminal req.
$4.02
Spread vs growth
61.2%
10Y implied EPS CAGR
-1.1%
EPS terminal req.
$6.47
Spread vs growth
51.1%
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
-3.2%
Start / end P/E
8.3x → 5.2x
EPS bridge
4.84 → 7.26
Residual
-19.1%
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.