Industrials / RailroadsWarsaw
$13.45
+0.15 (+1.13%)
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 $1.0B · 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
25/100
D
Piotroski
7/9
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
$602M
P/E
14.2x
↓EV/EBITDA
4.9x
↓ROE
5.1%
↓Gross Margin
17.1%
↓Debt/Equity
3.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
+20.4%
FCF margin
7.5%
FCF / Net income
7.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.79B · net income $39.4M · FCF $282.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.79B | $3.79B | $4.46B | $5.49B | $5.39B |
| Net Income | $39.4M | $39.4M | $-2.41B | $82.1M | $148.0M |
| EBITDA | $578.0M | $578.0M | $-1.81B | $1.12B | $1.07B |
| EPS | 0.88 | 0.88 | -53.87 | 1.83 | 3.31 |
| Gross Margin | 17.1% | 17.1% | 9.9% | 20.6% | 20.5% |
| Operating Margin | 0.2% | 0.2% | -3.0% | 6.1% | 6.2% |
| Net Margin | 1.0% | 1.0% | -54.1% | 1.5% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.38 | 3.38 | 3.70 | 0.90 | 0.73 |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $282.2M | $282.2M | $1.03B | $1.21B | $161.5M |
| Returns | |||||
| ROE | 5.1% | 5.1% | -323.3% | 2.6% | 4.6% |
| Valuation | |||||
| P/E | 14.16 | 14.16 | — | 7.76 | 4.53 |
| EV/EBITDA | 4.89 | 4.89 | — | 2.94 | 2.72 |
| P/B | 0.78 | 0.78 | 0.93 | 0.20 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | -15.1% | -15.1% | -18.8% | 1.9% | — |
| EPS Growth | 101.6% | 101.6% | -3043.7% | -44.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$1.19
Spread vs growth
90.9%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$1.44
Spread vs growth
91.2%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$2.33
Spread vs growth
91.4%
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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-53.87 → 0.88
Residual
-19.0%
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.