Industrials / Aerospace & DefenseParis
$0.01
+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 13%
FCF escenarios
weak_data · normalized FCF $-40.1M · quality 33.0/100
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
21/100
D
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
$191M
P/E
N/A
•EV/EBITDA
7.5x
↓ROE
-36.2%
↓Gross Margin
39.3%
↑Debt/Equity
2.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $756.7M · net income $-32.1M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $756.7M | $756.7M | $705.8M | $622.3M | $466.8M |
| Net Income | $-32.1M | $-32.1M | $-60.5M | $6.2M | $-129.7M |
| EBITDA | $46.6M | $46.6M | $1.4M | $112.8M | $-47.7M |
| EPS | -0.00 | -0.00 | -0.01 | 0.00 | -0.08 |
| Gross Margin | 39.3% | 39.3% | 43.1% | 34.9% | 34.6% |
| Operating Margin | 0.5% | 0.5% | -0.3% | -10.6% | -10.8% |
| Net Margin | -4.2% | -4.2% | -8.6% | 1.0% | -27.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.43 | 2.43 | 3.47 | 1.31 | 19.16 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $-40.1M | $-123.5M | $-107.8M |
| Returns | |||||
| ROE | -36.2% | -36.2% | -88.6% | 3.7% | -676.3% |
| Valuation | |||||
| P/E | — | — | — | 4.08 | — |
| EV/EBITDA | 7.48 | 7.48 | 206.63 | 1.39 | — |
| P/B | 2.15 | 2.15 | 1.57 | 0.16 | 9.35 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 13.4% | 33.3% | — |
| EPS Growth | 40.0% | 40.0% | -225.0% | 105.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-3.8%
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.