Industrials / Integrated Freight & LogisticsWarsaw
$14.50
+0.80 (+5.84%)
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 14%
FCF escenarios
weak_data · normalized FCF $64.6M · quality 30.7/100
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
18/100
F
Piotroski
2/9
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
$190M
P/E
N/A
•EV/EBITDA
10.2x
↑ROE
-6.3%
↓Gross Margin
10.3%
↓Debt/Equity
2.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-26.0%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $321.0M · net income $-9.1M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $321.0M | $321.0M | $592.3M | $455.3M | $791.0M |
| Net Income | $-9.1M | $-9.1M | $157.2M | $138.8M | $104.5M |
| EBITDA | $60.6M | $60.6M | $245.3M | $217.1M | $129.7M |
| EPS | -0.69 | -0.69 | 12.00 | 10.78 | 8.71 |
| Gross Margin | 10.3% | 10.3% | 32.9% | 30.6% | 11.6% |
| Operating Margin | 2.0% | 2.0% | 24.6% | 23.1% | 4.6% |
| Net Margin | -2.8% | -2.8% | 26.5% | 30.5% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.96 | 2.96 | 2.14 | 2.90 | 98.97 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $147.8M | $64.6M | $41.3M |
| Returns | |||||
| ROE | -6.3% | -6.3% | 82.3% | 89.9% | 2306.4% |
| Valuation | |||||
| P/E | — | — | 3.26 | 1.58 | 1.05 |
| EV/EBITDA | 10.16 | 10.16 | 3.46 | 2.90 | 4.21 |
| P/B | 1.32 | 1.32 | 2.68 | 1.42 | 24.16 |
| Growth & Yield | |||||
| Revenue Growth | -45.8% | -45.8% | 30.1% | -42.4% | — |
| EPS Growth | -105.7% | -105.7% | 11.3% | 23.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
12.00 → -0.69
Residual
-10.5%
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.