Industrials / Electrical Equipment & PartsParis
$42.20
+0.42 (+1.00%)
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 $-8.0M · quality 41.3/100
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
50/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.0B
P/E
74.0x
↑EV/EBITDA
10.6x
↑ROE
1.8%
↓Gross Margin
29.6%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
+15.8%
FCF margin
3.6%
FCF / Net income
3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $14.1M · FCF $43.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1.19B | $1.19B | $1.24B | $1.21B | $1.11B | $922.8M |
| Net Income | $14.1M | $14.1M | $59.0M | $81.6M | $67.7M | $54.4M |
| EBITDA | $133.6M | $133.6M | $176.5M | $191.4M | $171.1M | $142.1M |
| EPS | 0.57 | 0.57 | 2.37 | 3.42 | 3.08 | 2.47 |
| Gross Margin | 29.6% | 29.6% | 31.0% | 31.8% | 31.2% | 31.4% |
| Operating Margin | 9.2% | 9.2% | 10.5% | 11.3% | 10.9% | 10.0% |
| Net Margin | 1.2% | 1.2% | 4.7% | 6.7% | 6.1% | 5.9% |
| Balance Sheet | ||||||
| Debt/Equity | 0.58 | 0.58 | 0.56 | 0.41 | 0.60 | 0.53 |
| Current Ratio | 1.47 | 1.47 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $43.3M | $43.3M | $-22.6M | $-8.0M | $2.0M | $24.1M |
| Returns | ||||||
| ROE | 1.8% | 1.8% | 6.9% | 10.4% | 10.2% | 9.0% |
| Valuation | ||||||
| P/E | 74.04 | 74.04 | 8.71 | 9.84 | 12.04 | 14.26 |
| EV/EBITDA | 10.59 | 10.59 | 5.33 | 5.69 | 6.72 | 7.39 |
| P/B | 1.34 | 1.34 | 0.61 | 1.02 | 1.23 | 1.29 |
| Growth & Yield | ||||||
| Revenue Growth | -4.6% | -4.6% | 2.7% | 8.6% | — | — |
| EPS Growth | -75.9% | -75.9% | -30.7% | 11.0% | — | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.3%
EPS terminal req.
$3.74
Spread vs growth
-163.2%
5Y implied EPS CAGR
51.4%
EPS terminal req.
$4.53
Spread vs growth
-127.3%
10Y implied EPS CAGR
29.0%
EPS terminal req.
$7.30
Spread vs growth
-105.0%
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
+112.3%
Start / end P/E
8.5x → 74.1x
EPS bridge
2.37 → 0.57
Residual
-587.7%
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.