Industrials / Security & Protection ServicesWarsaw
$14.90
-0.30 (-1.97%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $38.8M · quality 53.3/100
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
3/9
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
$228M
P/E
1.5x
↓EV/EBITDA
7.0x
↓ROE
7.5%
↑Gross Margin
23.3%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $507.4M · net income $16.1M · FCF $13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $507.4M | $507.4M | $539.6M | $628.4M | $496.0M |
| Net Income | $16.1M | $16.1M | $49.3M | $41.7M | $29.8M |
| EBITDA | $45.0M | $45.0M | $79.3M | $87.1M | $58.1M |
| EPS | 1.05 | 1.05 | 3.19 | 2.68 | 1.91 |
| Gross Margin | 23.3% | 23.3% | 25.2% | 24.9% | 23.5% |
| Operating Margin | 4.2% | 4.2% | 9.0% | 10.8% | 8.6% |
| Net Margin | 3.2% | 3.2% | 9.1% | 6.6% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.39 | 0.45 | 0.63 |
| Current Ratio | 4.12 | 4.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.1M | $13.1M | $38.8M | $53.1M | $-6.6M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 21.9% | 19.6% | 16.1% |
| Valuation | |||||
| P/E | 1.51 | 1.51 | 6.99 | 7.07 | 6.73 |
| EV/EBITDA | 6.95 | 6.95 | 5.30 | 4.28 | 5.11 |
| P/B | 1.06 | 1.06 | 1.54 | 1.39 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | -14.1% | 26.7% | — |
| EPS Growth | -67.1% | -67.1% | 19.0% | 40.3% | — |
| Dividend Yield | 11.7% | 11.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.0%
EPS terminal req.
$1.32
Spread vs growth
-75.1%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$1.60
Spread vs growth
-75.9%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$2.58
Spread vs growth
-76.5%
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
-23.5%
Start / end P/E
7.2x → 14.2x
EPS bridge
3.19 → 1.05
Residual
-64.9%
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.