Industrials / Engineering & ConstructionLisbon
$2.30
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $30.6M · quality 47.3/100
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
46/100
C
Piotroski
4/9
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
$225M
P/E
11.5x
↓EV/EBITDA
5.9x
↓ROE
29.0%
↑Gross Margin
48.9%
↑Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+92.0%
FCF margin
12.0%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $254.6M · net income $23.0M · FCF $30.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $254.6M | $254.6M | $211.7M | $190.4M | $209.3M |
| Net Income | $23.0M | $23.0M | $19.7M | $13.3M | $11.3M |
| EBITDA | $39.2M | $39.2M | $35.2M | $25.6M | $23.9M |
| EPS | 0.24 | 0.24 | 0.20 | 0.14 | 0.12 |
| Gross Margin | 48.9% | 48.9% | 46.0% | 51.7% | 44.0% |
| Operating Margin | 11.3% | 11.3% | 6.1% | 12.5% | 6.2% |
| Net Margin | 9.0% | 9.0% | 9.3% | 7.0% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 2.11 | 3.52 | 7.06 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.6M | $30.6M | $46.9M | $10.7M | $4.3M |
| Returns | |||||
| ROE | 29.0% | 29.0% | 35.5% | 38.1% | 60.4% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 9.68 | 8.87 | 8.85 |
| EV/EBITDA | 5.86 | 5.86 | 6.39 | 7.25 | 7.97 |
| P/B | 2.84 | 2.84 | 3.44 | 3.38 | 5.35 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 11.2% | -9.0% | — |
| EPS Growth | 16.8% | 16.8% | 47.7% | 18.4% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.6%
EPS terminal req.
$0.20
Spread vs growth
21.4%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$0.25
Spread vs growth
15.8%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$0.40
Spread vs growth
11.4%
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
+13.7%
Start / end P/E
10.5x → 9.8x
EPS bridge
0.20 → 0.24
Residual
-1.2%
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.