Industrials / Specialty Business ServicesASX
$8.34
-0.03 (-0.36%)
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 18%
FCF escenarios
weak_data · normalized FCF $28.1M · quality 47.0/100
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
64/100
B
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
$1.7B
P/E
28.8x
↑EV/EBITDA
16.2x
↑ROE
26.9%
↑Gross Margin
19.3%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.4%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $872.2M · net income $57.1M · FCF $42.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $872.2M | $872.2M | $774.5M | $608.8M | $402.1M |
| Net Income | $57.1M | $57.1M | $50.4M | $38.5M | $27.9M |
| EBITDA | $109.5M | $109.5M | $99.2M | $75.1M | $50.9M |
| EPS | 0.27 | 0.27 | 0.24 | 0.18 | 0.14 |
| Gross Margin | 19.3% | 19.3% | 20.9% | 22.3% | 19.5% |
| Operating Margin | 6.2% | 6.2% | 6.1% | 6.3% | 6.5% |
| Net Margin | 6.6% | 6.6% | 6.5% | 6.3% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.43 | 0.54 | 0.49 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.7M | $42.7M | $28.1M | $-6.4M | $-4.1M |
| Returns | |||||
| ROE | 26.9% | 26.9% | 31.4% | 32.2% | 32.9% |
| Valuation | |||||
| P/E | 28.76 | 28.76 | 25.61 | 30.20 | 18.31 |
| EV/EBITDA | 16.23 | 16.23 | 13.41 | 16.17 | 10.74 |
| P/B | 8.30 | 8.30 | 8.05 | 9.72 | 6.02 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 27.2% | 51.4% | — |
| EPS Growth | 13.5% | 13.5% | 30.8% | 33.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.9%
EPS terminal req.
$0.74
Spread vs growth
-26.4%
5Y implied EPS CAGR
27.1%
EPS terminal req.
$0.90
Spread vs growth
-13.5%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$1.44
Spread vs growth
-4.7%
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
+40.8%
Start / end P/E
25.1x → 30.8x
EPS bridge
0.24 → 0.27
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.