Industrials / Infrastructure OperationsVienna
$5.40
-0.16 (-2.88%)
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 17%
FCF escenarios
weak_data · normalized FCF $20.0M · quality 32.7/100
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
23/100
D
Piotroski
3/9
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
$77M
P/E
13.5x
↓EV/EBITDA
7.4x
↓ROE
-7.7%
↓Gross Margin
15.6%
↓Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+2.8%
FCF margin
3.8%
FCF / Net income
-2.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $530.3M · net income $-6.9M · FCF $20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $530.3M | $530.3M | $538.8M | $553.4M | $519.8M |
| Net Income | $-6.9M | $-6.9M | $23.2M | $-24.8M | $-9.3M |
| EBITDA | $24.3M | $24.3M | $81.8M | $20.8M | $33.0M |
| EPS | -0.48 | -0.48 | 1.72 | -1.91 | -0.72 |
| Gross Margin | 15.6% | 15.6% | 12.1% | 15.3% | 16.8% |
| Operating Margin | -1.4% | -1.4% | 9.9% | 0.3% | 1.0% |
| Net Margin | -1.3% | -1.3% | 4.3% | -4.5% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 1.56 | 4.15 | 2.64 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.0M | $20.0M | $55.9M | $-1.5M | $18.4M |
| Returns | |||||
| ROE | -7.7% | -7.7% | 25.7% | -44.1% | -11.2% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | 4.93 | — | — |
| EV/EBITDA | 7.41 | 7.41 | 2.71 | 16.64 | 10.43 |
| P/B | 0.87 | 0.87 | 1.27 | 2.82 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | -2.6% | 6.5% | — |
| EPS Growth | -127.9% | -127.9% | 190.1% | -165.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.72 → -0.48
Residual
-27.0%
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.