Industrials / Engineering & ConstructionWarsaw
$8.43
+0.03 (+0.36%)
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 $39.4M · quality 43.3/100
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
34/100
D
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
$460M
P/E
22.8x
↑EV/EBITDA
9.0x
↓ROE
5.3%
↓Gross Margin
12.7%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $864.1M · net income $18.9M · FCF $-15.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $864.1M | $864.1M | $803.9M | $1.08B | $1.09B |
| Net Income | $18.9M | $18.9M | $30.3M | $33.4M | $7.2M |
| EBITDA | $52.9M | $52.9M | $53.6M | $57.0M | $26.1M |
| EPS | 0.35 | 0.35 | 0.56 | 0.61 | 0.13 |
| Gross Margin | 12.7% | 12.7% | 11.3% | 9.9% | 6.6% |
| Operating Margin | 4.6% | 4.6% | 3.5% | 4.9% | 1.8% |
| Net Margin | 2.2% | 2.2% | 3.8% | 3.1% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.31 | 0.08 | 0.27 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.2M | $-15.2M | $39.4M | $139.1M | $-80.5M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 8.5% | 9.7% | 2.3% |
| Valuation | |||||
| P/E | 22.78 | 22.78 | 18.96 | 25.80 | 80.00 |
| EV/EBITDA | 9.00 | 9.00 | 10.21 | 14.37 | 24.64 |
| P/B | 1.28 | 1.28 | 1.62 | 2.49 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | -25.8% | -0.8% | — |
| EPS Growth | -37.5% | -37.5% | -8.2% | 369.2% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.8%
EPS terminal req.
$0.75
Spread vs growth
-66.3%
5Y implied EPS CAGR
20.9%
EPS terminal req.
$0.91
Spread vs growth
-58.4%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$1.46
Spread vs growth
-52.8%
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
-19.0%
Start / end P/E
19.5x → 24.1x
EPS bridge
0.56 → 0.35
Residual
-8.9%
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.