Industrials / AirlinesTel Aviv
$142.70
-3.50 (-2.39%)
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 $14.7M · quality 54.3/100
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
38/100
D
Piotroski
5/9
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
$375M
P/E
10.2x
↓EV/EBITDA
574.6x
↑ROE
12.4%
↑Gross Margin
12.2%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.5%
FCF CAGR
-6.7%
FCF margin
4.0%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $690.0M · net income $13.7M · FCF $27.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $690.0M | $690.0M | $453.2M | $389.9M | $357.9M |
| Net Income | $13.7M | $13.7M | $21.9M | $17.0M | $18.8M |
| EBITDA | $65.3M | $65.3M | $59.0M | $38.7M | $38.6M |
| EPS | — | — | 0.08 | 0.07 | 0.09 |
| Gross Margin | 12.2% | 12.2% | 17.4% | 15.3% | 15.4% |
| Operating Margin | 3.5% | 3.5% | 6.7% | 4.3% | 5.4% |
| Net Margin | 2.0% | 2.0% | 4.8% | 4.4% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.61 | 1.49 | 2.41 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.4M | $27.4M | $14.7M | $11.4M | $33.7M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 23.8% | 23.9% | 37.9% |
| Valuation | |||||
| P/E | 10.19 | 10.19 | 2623.75 | 2135.71 | 1226.67 |
| EV/EBITDA | 574.56 | 574.56 | 974.26 | 942.17 | 598.66 |
| P/B | 338.04 | 338.04 | 623.86 | 511.19 | 464.68 |
| Growth & Yield | |||||
| Revenue Growth | 52.3% | 52.3% | 16.2% | 8.9% | — |
| EPS Growth | — | — | 14.3% | -22.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-34.7%
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.