Industrials / Staffing & Employment ServicesASX
$18.45
-0.15 (-0.81%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-79.0M · quality 13.7/100
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
46/100
C
Piotroski
2/9
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
$1.3B
P/E
12.8x
↓EV/EBITDA
7.8x
↓ROE
84.5%
↑Gross Margin
100.0%
↑Debt/Equity
6.72
↑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
-18.1%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $435.6M · net income $95.3M · FCF $-79.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $435.6M | $435.6M | $415.7M | $350.0M | $425.5M |
| Net Income | $95.3M | $95.3M | $83.5M | $32.3M | $70.3M |
| EBITDA | $245.1M | $245.1M | $224.3M | $168.1M | $171.8M |
| EPS | — | — | 1.19 | 0.45 | 0.91 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 10.7% | 10.7% | 12.2% | -3.3% | -13.8% |
| Net Margin | 21.9% | 21.9% | 20.1% | 9.2% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 6.72 | 6.72 | 4.56 | 2.23 | 0.75 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-79.0M | $-79.0M | $-127.6M | $8.3M | $110.7M |
| Returns | |||||
| ROE | 84.5% | 84.5% | 64.8% | 22.2% | 24.1% |
| Valuation | |||||
| P/E | 12.81 | 12.81 | 14.58 | 39.44 | 11.48 |
| EV/EBITDA | 7.82 | 7.82 | 7.37 | 9.15 | 5.04 |
| P/B | 11.39 | 11.39 | 9.45 | 8.74 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 18.8% | -17.8% | — |
| EPS Growth | — | — | 167.0% | -50.8% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.19 → n/d
Residual
+15.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.