Industrials / Electrical Equipment & PartsParis
$85.00
+0.80 (+0.94%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.9M · quality 69.0/100
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
49/100
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
$321M
P/E
18.3x
↑EV/EBITDA
8.7x
↓ROE
12.9%
↑Gross Margin
72.4%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+51.9%
FCF margin
6.1%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $323.7M · net income $17.6M · FCF $19.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $323.7M | $323.7M | $319.5M | $303.6M | $279.0M |
| Net Income | $17.6M | $17.6M | $19.3M | $19.5M | $16.7M |
| EBITDA | $35.0M | $35.0M | $35.9M | $34.4M | $29.0M |
| EPS | 4.65 | 4.65 | 5.11 | 5.18 | 4.46 |
| Gross Margin | 72.4% | 72.4% | 72.6% | 72.2% | 72.1% |
| Operating Margin | 5.7% | 5.7% | 6.8% | 7.3% | 7.2% |
| Net Margin | 5.4% | 5.4% | 6.0% | 6.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.34 | 0.31 | 0.28 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.9M | $19.9M | $21.5M | $10.9M | $5.7M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 14.5% | 16.1% | 15.1% |
| Valuation | |||||
| P/E | 18.28 | 18.28 | 17.61 | 19.07 | 21.08 |
| EV/EBITDA | 8.74 | 8.74 | 8.66 | 10.33 | 11.37 |
| P/B | 2.35 | 2.35 | 2.56 | 3.07 | 3.20 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 5.2% | 8.8% | — |
| EPS Growth | -8.9% | -8.9% | -1.4% | 16.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.5%
EPS terminal req.
$7.54
Spread vs growth
-26.4%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$9.13
Spread vs growth
-23.3%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$14.70
Spread vs growth
-21.1%
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
+12.6%
Start / end P/E
15.3x → 18.5x
EPS bridge
5.11 → 4.65
Residual
-1.8%
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.