Industrials / ConglomeratesNZSE
$2.06
+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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $8.3M · quality 40.3/100
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
43/100
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
$155M
P/E
12.9x
↓EV/EBITDA
6.3x
↓ROE
6.1%
↑Gross Margin
16.7%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $864.9M · net income $10.7M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $864.9M | $864.9M | $829.7M | $879.1M | $841.0M |
| Net Income | $10.7M | $10.7M | $3.1M | $17.5M | $24.3M |
| EBITDA | $52.3M | $52.3M | $41.3M | $57.7M | $62.6M |
| EPS | 0.14 | 0.14 | 0.04 | 0.23 | 0.32 |
| Gross Margin | 16.7% | 16.7% | 18.0% | 17.8% | 16.3% |
| Operating Margin | -10.0% | -10.0% | -8.6% | -7.3% | -8.7% |
| Net Margin | 1.2% | 1.2% | 0.4% | 2.0% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.97 | 0.94 | 0.78 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.0M | $-5.0M | $34.9M | $8.3M | $14.9M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 1.9% | 10.3% | 14.1% |
| Valuation | |||||
| P/E | 12.88 | 12.88 | 47.80 | 17.97 | 14.13 |
| EV/EBITDA | 6.28 | 6.28 | 7.35 | 8.12 | 7.55 |
| P/B | 0.89 | 0.89 | 0.90 | 1.86 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | -5.6% | 4.5% | — |
| EPS Growth | 243.9% | 243.9% | -82.3% | -28.0% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.0%
EPS terminal req.
$0.18
Spread vs growth
234.9%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$0.22
Spread vs growth
234.5%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$0.36
Spread vs growth
234.2%
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
+10.7%
Start / end P/E
47.8x → 14.5x
EPS bridge
0.04 → 0.14
Residual
-169.7%
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.