Industrials / Electrical Equipment & PartsWarsaw
$2.30
+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 20%
FCF escenarios
weak_data · normalized FCF $11.8M · quality 54.0/100
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
45/100
C
Piotroski
4/9
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
$57M
P/E
15.3x
↓EV/EBITDA
5.8x
↓ROE
2.3%
↓Gross Margin
33.5%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.9M · net income $2.5M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136.9M | $136.9M | $166.6M | $172.8M | $148.4M |
| Net Income | $2.5M | $2.5M | $9.9M | $9.5M | $9.1M |
| EBITDA | $10.4M | $10.4M | $19.2M | $19.3M | $16.9M |
| EPS | 0.10 | 0.10 | 0.40 | 0.38 | 0.37 |
| Gross Margin | 33.5% | 33.5% | 33.1% | 30.9% | 33.9% |
| Operating Margin | 2.2% | 2.2% | 7.2% | 7.4% | 7.6% |
| Net Margin | 1.8% | 1.8% | 5.9% | 5.5% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.10 | 0.19 |
| Current Ratio | 4.06 | 4.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $14.1M | $11.8M | $-21.3M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 8.8% | 8.9% | 9.0% |
| Valuation | |||||
| P/E | 15.33 | 15.33 | 9.50 | 10.08 | 11.89 |
| EV/EBITDA | 5.80 | 5.80 | 4.99 | 5.42 | 7.54 |
| P/B | 0.52 | 0.52 | 0.84 | 0.88 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -17.8% | -17.8% | -3.5% | 16.4% | — |
| EPS Growth | -75.0% | -75.0% | 5.3% | 2.7% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.8%
EPS terminal req.
$0.20
Spread vs growth
-101.8%
5Y implied EPS CAGR
19.8%
EPS terminal req.
$0.25
Spread vs growth
-94.8%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$0.40
Spread vs growth
-89.8%
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
-14.0%
Start / end P/E
7.0x → 23.0x
EPS bridge
0.40 → 0.10
Residual
-169.7%
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.