Industrials / Metal FabricationWarsaw
$21.30
+1.55 (+7.85%)
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 18%
FCF escenarios
weak_data · normalized FCF $-13.9M · quality 43.7/100
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
56/100
C
Piotroski
6/9
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
$428M
P/E
15.1x
↓EV/EBITDA
12.8x
↑ROE
11.4%
↑Gross Margin
15.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.5M · net income $18.1M · FCF $-13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.5M | $236.5M | $221.8M | $266.4M | $290.3M |
| Net Income | $18.1M | $18.1M | $13.2M | $34.9M | $30.9M |
| EBITDA | $32.6M | $32.6M | $27.9M | $54.6M | $47.6M |
| EPS | 0.90 | 0.90 | 0.66 | 1.74 | 1.54 |
| Gross Margin | 15.2% | 15.2% | 14.6% | 21.0% | 18.1% |
| Operating Margin | 9.8% | 9.8% | 8.6% | 18.2% | 13.0% |
| Net Margin | 7.7% | 7.7% | 6.0% | 13.1% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | — | — | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $-13.9M | $-13.9M | $-22.6M | $36.9M | $7.7M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 9.0% | 24.2% | 25.7% |
| Valuation | |||||
| P/E | 15.11 | 15.11 | 12.30 | 5.63 | 5.10 |
| EV/EBITDA | 12.81 | 12.81 | 4.81 | 2.48 | 2.59 |
| P/B | 2.69 | 2.69 | 1.11 | 1.36 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -16.7% | -8.2% | — |
| EPS Growth | 36.4% | 36.4% | -62.1% | 13.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.1%
EPS terminal req.
$1.89
Spread vs growth
8.3%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$2.29
Spread vs growth
15.9%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$3.68
Spread vs growth
21.2%
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
+135.7%
Start / end P/E
13.8x → 23.7x
EPS bridge
0.66 → 0.90
Residual
+26.1%
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.