Industrials / Engineering & ConstructionTel Aviv
$3076.00
+128.00 (+4.34%)
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 $-60.6M · quality 14.0/100
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
46/100
C
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
$2.2B
P/E
75.0x
↑EV/EBITDA
1335.9x
↑ROE
11.8%
↑Gross Margin
11.1%
↓Debt/Equity
3.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.2%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $29.6M · FCF $-83.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $1.86B | $1.52B | $1.21B |
| Net Income | $29.6M | $29.6M | $35.8M | $24.6M | $29.4M |
| EBITDA | $150.9M | $150.9M | $134.3M | $97.0M | $75.1M |
| EPS | — | — | 0.55 | 0.38 | 0.45 |
| Gross Margin | 11.1% | 11.1% | 11.2% | 11.1% | 11.7% |
| Operating Margin | 5.5% | 5.5% | 5.6% | 4.6% | 5.1% |
| Net Margin | 1.4% | 1.4% | 1.9% | 1.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.42 | 3.42 | 2.84 | 2.74 | 2.24 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.7M | $-83.7M | $76.7M | $-60.6M | $141.4M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 15.0% | 11.5% | 14.9% |
| Valuation | |||||
| P/E | 75.02 | 75.02 | 1841.82 | 1545.26 | 1749.11 |
| EV/EBITDA | 1335.86 | 1335.86 | 495.48 | 399.38 | 687.11 |
| P/B | 803.23 | 803.23 | 276.95 | 178.29 | 259.22 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 22.5% | 25.8% | — |
| EPS Growth | — | — | 44.7% | -15.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+209.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.55 → n/d
Residual
+208.3%
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.