Consumer Cyclical / Residential ConstructionWarsaw
$41.30
+0.05 (+0.12%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $99.2M · quality 53.3/100
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
48/100
C
Piotroski
4/9
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
$1.7B
P/E
8.9x
↓EV/EBITDA
7.0x
↓ROE
36.8%
↑Gross Margin
33.5%
↑Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
+25.6%
FCF margin
24.6%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $235.8M · FCF $310.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.33B | $1.22B | $1.01B |
| Net Income | $235.8M | $235.8M | $242.0M | $219.1M | $211.8M |
| EBITDA | $307.8M | $307.8M | $310.8M | $280.7M | $273.4M |
| EPS | 5.78 | 5.78 | 5.93 | 5.37 | 5.19 |
| Gross Margin | 33.5% | 33.5% | 30.2% | 31.5% | 35.3% |
| Operating Margin | 24.0% | 24.0% | 22.2% | 22.3% | 26.3% |
| Net Margin | 18.7% | 18.7% | 18.2% | 18.0% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.10 | 0.87 | 0.98 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $310.1M | $310.1M | $99.2M | $29.7M | $156.4M |
| Returns | |||||
| ROE | 36.8% | 36.8% | 40.1% | 39.3% | 48.5% |
| Valuation | |||||
| P/E | 8.92 | 8.92 | 5.74 | 7.05 | — |
| EV/EBITDA | 6.99 | 6.99 | 6.09 | 6.60 | — |
| P/B | 2.63 | 2.63 | 2.30 | 2.77 | — |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 9.4% | 20.9% | — |
| EPS Growth | -2.5% | -2.5% | 10.4% | 3.4% | — |
| Dividend Yield | 11.9% | 11.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.1%
EPS terminal req.
$3.66
Spread vs growth
11.6%
5Y implied EPS CAGR
-5.2%
EPS terminal req.
$4.43
Spread vs growth
2.6%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$7.14
Spread vs growth
-4.7%
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
+15.1%
Start / end P/E
6.7x → 7.1x
EPS bridge
5.93 → 5.78
Residual
-0.1%
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.