Industrials / Metal FabricationWarsaw
$30.70
-1.10 (-3.46%)
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 17%
FCF escenarios
weak_data · normalized FCF $-52.1M · quality 39.7/100
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
32/100
D
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
$203M
P/E
22.6x
↑EV/EBITDA
9.6x
↓ROE
3.1%
↓Gross Margin
11.7%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-5.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $685.5M · net income $10.1M · FCF $-52.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $685.5M | $685.5M | $616.7M | $575.9M | $922.8M |
| Net Income | $10.1M | $10.1M | $7.2M | $-14.8M | $24.6M |
| EBITDA | $28.1M | $28.1M | $21.8M | $947000.00 | $41.0M |
| EPS | 1.52 | 1.52 | 1.30 | -2.24 | 3.73 |
| Gross Margin | 11.7% | 11.7% | 10.6% | 8.4% | 9.3% |
| Operating Margin | 2.8% | 2.8% | 2.2% | 0.0% | 3.7% |
| Net Margin | 1.5% | 1.5% | 1.2% | -2.6% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.25 | 0.26 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $-52.1M | $-52.1M | $-57.6M | $30.9M | $84.7M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 2.3% | -4.9% | 7.8% |
| Valuation | |||||
| P/E | 22.57 | 22.57 | 20.54 | — | 8.98 |
| EV/EBITDA | 9.58 | 9.58 | 8.13 | 178.50 | 4.25 |
| P/B | 0.63 | 0.63 | 0.57 | 0.75 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 7.1% | -37.6% | — |
| EPS Growth | 16.9% | 16.9% | 158.0% | -160.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.5%
EPS terminal req.
$2.72
Spread vs growth
-4.5%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$3.30
Spread vs growth
0.2%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$5.31
Spread vs growth
3.6%
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
-21.5%
Start / end P/E
30.1x → 20.2x
EPS bridge
1.30 → 1.52
Residual
-5.6%
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.