Industrials / Engineering & ConstructionWarsaw
$3.95
+0.10 (+2.60%)
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 20%
FCF escenarios
weak_data · normalized FCF $102.7M · quality 54.0/100
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
17/100
F
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
$79M
P/E
N/A
•EV/EBITDA
N/A
•ROE
320.0%
↑Gross Margin
-3.1%
↓Debt/Equity
-6.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
-1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $-102.8M · FCF $102.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $1.58B | $1.68B | $1.61B |
| Net Income | $-102.8M | $-102.8M | $-26.9M | $23.4M | $18.0M |
| EBITDA | $-3.6M | $-3.6M | $72.3M | $89.2M | $62.4M |
| EPS | — | — | -1.35 | 1.17 | 0.90 |
| Gross Margin | -3.1% | -3.1% | 3.3% | 5.5% | 7.0% |
| Operating Margin | -9.9% | -9.9% | -1.5% | 1.4% | 3.9% |
| Net Margin | -7.9% | -7.9% | -1.7% | 1.4% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | -6.39 | -6.39 | 3.14 | 2.44 | 2.75 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $102.7M | $102.7M | $-68.5M | $103.9M | $-7.7M |
| Returns | |||||
| ROE | 320.0% | 320.0% | -37.9% | 23.9% | 23.6% |
| Valuation | |||||
| P/E | — | — | — | 5.88 | 6.40 |
| EV/EBITDA | — | — | 2.37 | 1.07 | 1.92 |
| P/B | — | — | 1.59 | 1.40 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | -5.8% | 3.8% | — |
| EPS Growth | — | — | -215.4% | 30.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.35 → n/d
Residual
-52.9%
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.