Industrials / Specialty Business ServicesSwiss
$155.50
-12.00 (-7.38%)
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 $16.4M · quality 60.3/100
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
52/100
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
$305M
P/E
16.1x
↓EV/EBITDA
5.3x
↓ROE
13.9%
↑Gross Margin
58.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+47.3%
FCF margin
11.4%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $272.8M · net income $19.0M · FCF $31.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $272.8M | $272.8M | $252.5M | $232.2M | $217.3M |
| Net Income | $19.0M | $19.0M | $14.1M | $12.0M | $8.5M |
| EBITDA | $41.7M | $41.7M | $34.4M | $29.8M | $25.4M |
| EPS | — | — | — | 6.14 | 4.33 |
| Gross Margin | 58.7% | 58.7% | 57.4% | 58.3% | 62.8% |
| Operating Margin | 10.7% | 10.7% | 9.0% | 8.5% | 7.0% |
| Net Margin | 7.0% | 7.0% | 5.6% | 5.2% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | 0.03 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.0M | $31.0M | $16.4M | $12.4M | $9.7M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 10.7% | 9.7% | 6.9% |
| Valuation | |||||
| P/E | 16.06 | 16.06 | — | 12.12 | 18.61 |
| EV/EBITDA | 5.34 | 5.34 | 2.45 | 2.89 | 3.90 |
| P/B | 2.24 | 2.24 | 1.14 | 1.18 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 8.7% | 6.9% | — |
| EPS Growth | — | — | — | 41.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+59.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+55.2%
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.