Industrials / Building Products & EquipmentWarsaw
$7.04
-0.16 (-2.22%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $18.1M · quality 51.0/100
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
41/100
C
Piotroski
5/9
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
$239M
P/E
17.2x
↑EV/EBITDA
5.4x
↓ROE
7.0%
↑Gross Margin
27.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
+13.6%
FCF margin
5.8%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $313.1M · net income $17.8M · FCF $18.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $313.1M | $313.1M | $339.6M | $405.9M | $334.0M |
| Net Income | $17.8M | $17.8M | $22.6M | $35.3M | $34.4M |
| EBITDA | $44.3M | $44.3M | $47.3M | $41.5M | $61.5M |
| EPS | 0.50 | 0.50 | 0.61 | 0.86 | 0.78 |
| Gross Margin | 27.9% | 27.9% | 25.6% | 20.9% | 28.8% |
| Operating Margin | 9.7% | 9.7% | 11.1% | 6.3% | 13.3% |
| Net Margin | 5.7% | 5.7% | 6.7% | 8.7% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.08 | 0.24 |
| Current Ratio | 4.24 | 4.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.1M | $18.1M | $43.6M | $-16.8M | $12.3M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 9.0% | 13.4% | 12.0% |
| Valuation | |||||
| P/E | 17.17 | 17.17 | 12.95 | 9.19 | 12.56 |
| EV/EBITDA | 5.35 | 5.35 | 5.78 | 7.76 | 7.20 |
| P/B | 0.99 | 0.99 | 1.16 | 1.22 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -16.3% | 21.5% | — |
| EPS Growth | -18.0% | -18.0% | -29.1% | 10.3% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$0.62
Spread vs growth
-25.7%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$0.76
Spread vs growth
-26.6%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$1.22
Spread vs growth
-27.3%
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
+4.8%
Start / end P/E
12.0x → 14.1x
EPS bridge
0.61 → 0.50
Residual
-3.1%
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.