Industrials / Engineering & ConstructionWarsaw
$10.70
-0.08 (-0.71%)
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 21%
FCF escenarios
weak_data · normalized FCF $33.4M · quality 50.7/100
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
48/100
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
$1.2B
P/E
11.0x
↓EV/EBITDA
5.0x
↓ROE
11.1%
↑Gross Margin
9.0%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.25B · net income $121.4M · FCF $-143.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.25B | $3.25B | $3.32B | $3.32B | $2.51B |
| Net Income | $121.4M | $121.4M | $135.4M | $119.2M | $128.0M |
| EBITDA | $205.7M | $205.7M | $228.4M | $199.1M | $187.4M |
| EPS | 1.10 | 1.10 | 1.48 | 1.30 | 1.40 |
| Gross Margin | 9.0% | 9.0% | 10.1% | 8.1% | 9.2% |
| Operating Margin | 10.5% | 10.5% | 7.2% | 5.9% | 7.2% |
| Net Margin | 3.7% | 3.7% | 4.1% | 3.6% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.34 | 0.46 | 0.54 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-143.7M | $-143.7M | $33.4M | $126.2M | $202.5M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 17.1% | 17.5% | 22.0% |
| Valuation | |||||
| P/E | 11.03 | 11.03 | 5.51 | 3.78 | 2.97 |
| EV/EBITDA | 5.04 | 5.04 | 2.72 | 1.28 | 1.21 |
| P/B | 1.08 | 1.08 | 0.94 | 0.66 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 0.1% | 32.5% | — |
| EPS Growth | -25.7% | -25.7% | 13.8% | -7.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.8%
EPS terminal req.
$0.95
Spread vs growth
-20.9%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$1.15
Spread vs growth
-26.5%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$1.85
Spread vs growth
-31.0%
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
-22.6%
Start / end P/E
10.0x → 10.2x
EPS bridge
1.48 → 1.10
Residual
-0.5%
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.