Industrials / Engineering & ConstructionWarsaw
$18.00
-0.20 (-1.10%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.5M · quality 38.3/100
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
38/100
D
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
$108M
P/E
30.0x
↑EV/EBITDA
11.1x
↑ROE
3.7%
↓Gross Margin
18.4%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
-35.7%
FCF margin
1.0%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $492.5M · net income $6.2M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $492.5M | $492.5M | $444.5M | $427.2M | $532.4M |
| Net Income | $6.2M | $6.2M | $10.5M | $17.7M | $28.6M |
| EBITDA | $28.6M | $28.6M | $30.6M | $36.9M | $46.9M |
| EPS | 1.04 | 1.04 | 1.75 | 2.95 | 4.77 |
| Gross Margin | 18.4% | 18.4% | 20.2% | 21.7% | 19.4% |
| Operating Margin | 2.5% | 2.5% | 2.5% | 5.0% | 6.7% |
| Net Margin | 1.3% | 1.3% | 2.4% | 4.1% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 0.59 | 0.68 | 0.36 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $2.5M | $2.4M | $17.8M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 6.4% | 10.9% | 19.2% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | 8.57 | 5.59 | 2.54 |
| EV/EBITDA | 11.12 | 11.12 | 5.66 | 5.14 | 2.04 |
| P/B | 0.65 | 0.65 | 0.55 | 0.61 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 4.0% | -19.8% | — |
| EPS Growth | -40.6% | -40.6% | -40.7% | -38.2% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.4%
EPS terminal req.
$1.60
Spread vs growth
-55.9%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$1.93
Spread vs growth
-53.8%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$3.11
Spread vs growth
-52.2%
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
+24.6%
Start / end P/E
8.5x → 17.3x
EPS bridge
1.75 → 1.04
Residual
-42.5%
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.