Industrials / Engineering & ConstructionTallinn
$27.95
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $55.9M · quality 48.0/100
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
38/100
D
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
$495M
P/E
14.6x
↓EV/EBITDA
10.0x
↑ROE
15.3%
↑Gross Margin
18.0%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.9M · net income $39.9M · FCF $-8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $310.9M | $310.9M | $539.0M | $466.3M | $409.6M |
| Net Income | $39.9M | $39.9M | $64.7M | $46.0M | $34.6M |
| EBITDA | $48.8M | $48.8M | $81.5M | $58.3M | $41.2M |
| EPS | 2.26 | 2.26 | 3.65 | 2.60 | 1.96 |
| Gross Margin | 18.0% | 18.0% | 17.8% | 13.9% | 13.1% |
| Operating Margin | 10.4% | 10.4% | 12.6% | 8.9% | 7.9% |
| Net Margin | 12.8% | 12.8% | 12.0% | 9.9% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.13 | 0.26 | 0.50 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.3M | $-8.3M | $55.9M | $113.5M | $-43.0M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 25.4% | 21.7% | 18.8% |
| Valuation | |||||
| P/E | 14.56 | 14.56 | 5.82 | 5.88 | 7.40 |
| EV/EBITDA | 9.97 | 9.97 | 3.90 | 4.26 | 8.04 |
| P/B | 1.90 | 1.90 | 1.48 | 1.28 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -42.3% | -42.3% | 15.6% | 13.8% | — |
| EPS Growth | -38.1% | -38.1% | 40.4% | 32.7% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.1%
EPS terminal req.
$2.48
Spread vs growth
-41.2%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$3.00
Spread vs growth
-43.9%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$4.83
Spread vs growth
-46.0%
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
-10.2%
Start / end P/E
9.0x → 12.4x
EPS bridge
3.65 → 2.26
Residual
-14.4%
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.