Industrials / Rental & Leasing ServicesFrankfurt
$12.10
+0.10 (+0.83%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-353.0M · quality 25.3/100
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
34/100
D
Piotroski
1/9
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
$249M
P/E
N/A
•EV/EBITDA
6.8x
↓ROE
-20.2%
↓Gross Margin
54.0%
↑Debt/Equity
10.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-104.6%
FCF / Net income
19.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $747.3M · net income $-39.2M · FCF $-781.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $747.3M | $747.3M | $619.2M | $571.1M | $740.5M |
| Net Income | $-39.2M | $-39.2M | $8.9M | $9.0M | $5.8M |
| EBITDA | $322.3M | $322.3M | $221.4M | $185.6M | $184.5M |
| EPS | -1.90 | -1.90 | 0.43 | 0.44 | 0.28 |
| Gross Margin | 54.0% | 54.0% | 48.6% | 47.3% | 36.6% |
| Operating Margin | 0.0% | 0.0% | 5.1% | 3.4% | 2.3% |
| Net Margin | -5.2% | -5.2% | 1.4% | 1.6% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 10.08 | 10.08 | 4.96 | 3.53 | 3.65 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-781.4M | $-781.4M | $-353.0M | $7.4M | $141.8M |
| Returns | |||||
| ROE | -20.2% | -20.2% | 3.8% | 4.0% | 2.7% |
| Valuation | |||||
| P/E | — | — | 26.28 | 26.36 | 56.57 |
| EV/EBITDA | 6.83 | 6.83 | 6.31 | 5.60 | 6.11 |
| P/B | 1.28 | 1.28 | 0.99 | 1.05 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | 8.4% | -22.9% | — |
| EPS Growth | -541.9% | -541.9% | -2.3% | 57.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → -1.90
Residual
+27.4%
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.