Industrials / Engineering & ConstructionTel Aviv
$1210.00
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.8M · quality 67.3/100
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
35/100
D
Piotroski
7/9
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
$139M
P/E
10.4x
↓EV/EBITDA
296.6x
↑ROE
17.5%
↑Gross Margin
10.1%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
-8.3%
FCF margin
5.6%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $432.9M · net income $14.3M · FCF $24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $432.9M | $432.9M | $446.8M | $451.1M | $576.0M |
| Net Income | $14.3M | $14.3M | $15.9M | $18.5M | $27.7M |
| EBITDA | $47.2M | $47.2M | $46.8M | $44.2M | $69.2M |
| EPS | 1.29 | 1.29 | 2.39 | 2.38 | 2.40 |
| Gross Margin | 10.1% | 10.1% | 10.1% | 8.8% | 11.8% |
| Operating Margin | 5.2% | 5.2% | 6.0% | 4.9% | 7.1% |
| Net Margin | 3.3% | 3.3% | 3.6% | 4.1% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 1.13 | 0.73 | 0.73 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.0M | $24.0M | $56.6M | $33.8M | $31.2M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 12.4% | 14.3% | 23.5% |
| Valuation | |||||
| P/E | 10.43 | 10.43 | 903.35 | 642.44 | 638.33 |
| EV/EBITDA | 296.59 | 296.59 | 534.30 | 400.39 | 255.90 |
| P/B | 170.30 | 170.30 | 193.90 | 136.90 | 149.65 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -1.0% | -21.7% | — |
| EPS Growth | -46.0% | -46.0% | 0.4% | -0.8% | — |
| Dividend Yield | 11.5% | 11.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
336.6%
EPS terminal req.
$107.37
Spread vs growth
-382.6%
5Y implied EPS CAGR
151.5%
EPS terminal req.
$129.91
Spread vs growth
-197.6%
10Y implied EPS CAGR
66.3%
EPS terminal req.
$209.23
Spread vs growth
-112.4%
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
-32.6%
Start / end P/E
905.4x → 938.0x
EPS bridge
2.39 → 1.29
Residual
-1.7%
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.