Industrials / AirlinesFrankfurt
$19.50
+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 19%
FCF escenarios
weak_data · normalized FCF $-62.4M · quality 50.0/100
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
51/100
C
Piotroski
6/9
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
$913M
P/E
12.8x
↓EV/EBITDA
6.3x
↓ROE
5.7%
↓Gross Margin
27.8%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $76.2M · FCF $-88.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.47B | $1.43B | $1.33B |
| Net Income | $76.2M | $76.2M | $64.6M | $54.8M | $67.8M |
| EBITDA | $300.3M | $300.3M | $261.6M | $296.5M | $280.5M |
| EPS | 1.87 | 1.87 | 1.62 | 1.38 | 1.70 |
| Gross Margin | 27.8% | 27.8% | 24.8% | 22.6% | 25.6% |
| Operating Margin | 12.8% | 12.8% | 9.5% | 9.5% | 10.0% |
| Net Margin | 4.5% | 4.5% | 4.4% | 3.8% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 1.02 | 1.18 | — |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-88.7M | $-88.7M | $-33.5M | $-62.4M | $-9.8M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.8% | 5.2% | — |
| Valuation | |||||
| P/E | 12.83 | 12.83 | — | — | — |
| EV/EBITDA | 6.28 | 6.28 | — | — | — |
| P/B | 0.60 | 0.60 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 3.1% | 7.7% | — |
| EPS Growth | 15.4% | 15.4% | 17.4% | -19.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.6%
EPS terminal req.
$1.73
Spread vs growth
18.0%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$2.09
Spread vs growth
13.1%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$3.37
Spread vs growth
9.4%
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
+11.8%
Start / end P/E
10.8x → 10.4x
EPS bridge
1.62 → 1.87
Residual
-0.5%
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.