Industrials / Engineering & ConstructionWarsaw
$9.07
-0.05 (-0.54%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.0M · quality 39.7/100
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
19/100
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
$225M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.9%
↓Gross Margin
2.3%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $-63.2M · FCF $-93.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $1.57B | $1.68B | $1.50B |
| Net Income | $-63.2M | $-63.2M | $69.1M | $66.1M | $40.3M |
| EBITDA | $-42.8M | $-42.8M | $128.5M | $127.8M | $83.0M |
| EPS | -2.55 | -2.55 | 2.78 | 2.66 | 1.62 |
| Gross Margin | 2.3% | 2.3% | 16.8% | 16.8% | 12.9% |
| Operating Margin | -4.1% | -4.1% | 7.5% | 6.1% | 3.8% |
| Net Margin | -3.3% | -3.3% | 4.4% | 3.9% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.80 | 0.46 | 0.62 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-93.6M | $-93.6M | $-3.0M | $61.5M | $6.7M |
| Returns | |||||
| ROE | -13.9% | -13.9% | 13.8% | 14.6% | 10.6% |
| Valuation | |||||
| P/E | — | — | 8.53 | 5.79 | 13.77 |
| EV/EBITDA | — | — | 6.22 | 3.73 | 8.19 |
| P/B | 0.49 | 0.49 | 1.18 | 0.84 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 22.8% | 22.8% | -6.7% | 11.5% | — |
| EPS Growth | -191.7% | -191.7% | 4.5% | 64.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-50.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.78 → -2.55
Residual
-52.3%
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.