Industrials / Engineering & ConstructionASX
$16.25
+0.31 (+1.94%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.5M · quality 70.3/100
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
69/100
B
Piotroski
2/9
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
$646M
P/E
18.3x
↑EV/EBITDA
8.6x
↓ROE
27.8%
↑Gross Margin
92.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
-1.5%
FCF margin
10.6%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.9M · net income $42.2M · FCF $35.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.9M | $333.9M | $344.5M | $323.9M | $228.7M |
| Net Income | $42.2M | $42.2M | $50.7M | $46.8M | $27.2M |
| EBITDA | $67.8M | $67.8M | $76.4M | $70.5M | $44.6M |
| EPS | 1.06 | 1.06 | 1.28 | 1.18 | 0.68 |
| Gross Margin | 92.1% | 92.1% | 90.7% | 87.7% | 80.2% |
| Operating Margin | 15.9% | 15.9% | 18.5% | 18.0% | 16.0% |
| Net Margin | 12.6% | 12.6% | 14.7% | 14.4% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.13 | 0.17 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.2M | $35.2M | $24.5M | $14.4M | $36.8M |
| Returns | |||||
| ROE | 27.8% | 27.8% | 39.6% | 40.2% | 27.0% |
| Valuation | |||||
| P/E | 18.26 | 18.26 | 10.05 | 8.32 | 8.17 |
| EV/EBITDA | 8.60 | 8.60 | 5.96 | 4.57 | 3.09 |
| P/B | 4.25 | 4.25 | 3.98 | 3.34 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 6.4% | 41.6% | — |
| EPS Growth | -16.8% | -16.8% | 8.4% | 72.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$1.44
Spread vs growth
-27.5%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$1.74
Spread vs growth
-27.2%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$2.81
Spread vs growth
-27.0%
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
+55.0%
Start / end P/E
8.4x → 15.3x
EPS bridge
1.28 → 1.06
Residual
-13.9%
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.