Industrials / Integrated Freight & LogisticsTel Aviv
$2232.00
+0.00 (+0.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $5.4M · quality 14.3/100
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
32/100
D
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
$402M
P/E
1697.3x
↑EV/EBITDA
249.0x
↑ROE
6.4%
↑Gross Margin
10.4%
↓Debt/Equity
3.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
3.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $22.3M · FCF $79.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $959.9M | $1.27B | $957.6M |
| Net Income | $22.3M | $22.3M | $18.4M | $40.4M | $7.2M |
| EBITDA | $155.7M | $155.7M | $140.5M | $168.5M | $70.6M |
| EPS | 1.32 | 1.32 | 1.10 | 2.40 | 0.31 |
| Gross Margin | 10.4% | 10.4% | 9.1% | 7.0% | 7.1% |
| Operating Margin | 5.9% | 5.9% | 3.7% | 1.2% | 3.6% |
| Net Margin | 2.2% | 2.2% | 1.9% | 3.2% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.20 | 3.20 | 2.73 | 2.54 | 3.34 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.5M | $79.5M | $5.4M | $-21.0M | $-110.0M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 5.3% | 13.3% | 3.1% |
| Valuation | |||||
| P/E | 1697.31 | 1697.31 | 1974.70 | 1361.67 | 13938.10 |
| EV/EBITDA | 249.00 | 249.00 | 267.62 | 331.67 | 1047.09 |
| P/B | 108.21 | 108.21 | 105.41 | 180.91 | 312.69 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | -24.7% | 33.0% | — |
| EPS Growth | 19.4% | 19.4% | -54.1% | 671.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
432.0%
EPS terminal req.
$198.05
Spread vs growth
-412.6%
5Y implied EPS CAGR
183.2%
EPS terminal req.
$239.64
Spread vs growth
-163.8%
10Y implied EPS CAGR
76.5%
EPS terminal req.
$385.95
Spread vs growth
-57.1%
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
-9.5%
Start / end P/E
2240.8x → 1697.3x
EPS bridge
1.10 → 1.32
Residual
-4.7%
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.