Industrials / Engineering & ConstructionWarsaw
$6.51
-0.10 (-1.51%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $76.3M · quality 76.3/100
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
55/100
C
Piotroski
5/9
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
$447M
P/E
9.4x
↓EV/EBITDA
3.5x
↓ROE
19.8%
↑Gross Margin
13.5%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+50.4%
FCF margin
7.6%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $61.8M · FCF $76.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.35B | $1.17B | $768.2M |
| Net Income | $61.8M | $61.8M | $74.5M | $32.0M | $14.7M |
| EBITDA | $105.5M | $105.5M | $121.5M | $70.8M | $36.8M |
| EPS | 1.00 | 1.00 | 1.00 | 0.43 | 0.20 |
| Gross Margin | 13.5% | 13.5% | 11.5% | 9.6% | 10.1% |
| Operating Margin | 5.2% | 5.2% | 7.0% | 5.1% | 4.2% |
| Net Margin | 6.1% | 6.1% | 5.5% | 2.7% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.12 | 0.14 | 0.16 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.3M | $76.3M | $132.1M | $58.7M | $22.4M |
| Returns | |||||
| ROE | 19.8% | 19.8% | 26.0% | 14.1% | 7.7% |
| Valuation | |||||
| P/E | 9.43 | 9.43 | 4.10 | 5.01 | 9.70 |
| EV/EBITDA | 3.54 | 3.54 | 1.84 | 1.50 | 3.43 |
| P/B | 1.48 | 1.48 | 1.06 | 0.71 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -25.2% | -25.2% | 15.3% | 52.6% | — |
| EPS Growth | 0.0% | 0.0% | 132.6% | 115.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.7%
EPS terminal req.
$0.58
Spread vs growth
16.7%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$0.70
Spread vs growth
6.9%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$1.13
Spread vs growth
-1.2%
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
+8.7%
Start / end P/E
6.0x → 6.5x
EPS bridge
1.00 → 1.00
Residual
+0.0%
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.