Consumer Cyclical / Residential ConstructionParis
$24.65
-0.70 (-2.76%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $282.2M · quality 59.7/100
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
46/100
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
$484M
P/E
9.1x
↓EV/EBITDA
2.4x
↓ROE
23.6%
↑Gross Margin
19.5%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
-18.3%
FCF margin
0.4%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $54.2M · FCF $4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $1.08B | $1.41B | $1.31B |
| Net Income | $54.2M | $54.2M | $45.0M | $60.2M | $49.0M |
| EBITDA | $92.8M | $92.8M | $85.7M | $108.3M | $87.5M |
| EPS | 2.73 | 2.73 | 2.31 | 3.10 | 2.31 |
| Gross Margin | 19.5% | 19.5% | 19.3% | 18.3% | 17.4% |
| Operating Margin | 8.0% | 8.0% | 7.9% | 7.9% | 7.6% |
| Net Margin | 4.8% | 4.8% | 4.2% | 4.3% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.71 | 0.95 | 0.87 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.4M | $4.4M | $282.2M | $369.0M | $8.1M |
| Returns | |||||
| ROE | 23.6% | 23.6% | 20.4% | 27.2% | 20.3% |
| Valuation | |||||
| P/E | 9.10 | 9.10 | 13.97 | 9.55 | 11.73 |
| EV/EBITDA | 2.41 | 2.41 | 3.30 | 4.01 | 7.84 |
| P/B | 2.13 | 2.13 | 2.85 | 2.60 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | -23.6% | 7.2% | — |
| EPS Growth | 18.2% | 18.2% | -25.6% | 34.4% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.1%
EPS terminal req.
$2.19
Spread vs growth
25.4%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$2.65
Spread vs growth
18.9%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$4.26
Spread vs growth
13.7%
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
-17.4%
Start / end P/E
14.5x → 9.0x
EPS bridge
2.31 → 2.73
Residual
-6.9%
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.