Industrials / Building Products & EquipmentTel Aviv
$16970.00
+1150.00 (+7.12%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $153.6M · quality 57.7/100
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
52/100
C
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
$1.6B
P/E
9.8x
↓EV/EBITDA
474.4x
↑ROE
13.5%
↑Gross Margin
38.0%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $161.5M · FCF $101.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.87B | $1.87B | $1.71B | $1.64B | $1.59B |
| Net Income | $161.5M | $161.5M | $143.8M | $129.1M | $90.0M |
| EBITDA | $342.4M | $342.4M | $332.9M | $308.3M | $252.1M |
| EPS | 16.91 | 16.91 | 15.06 | 13.52 | 9.43 |
| Gross Margin | 38.0% | 38.0% | 40.1% | 39.2% | 37.4% |
| Operating Margin | 9.4% | 9.4% | 11.2% | 10.4% | 10.1% |
| Net Margin | 8.7% | 8.7% | 8.4% | 7.8% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.56 | 0.61 | 0.75 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.8M | $101.8M | $153.6M | $226.7M | $-16.4M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 12.6% | 11.6% | 9.3% |
| Valuation | |||||
| P/E | 9.80 | 9.80 | 1254.98 | 1024.41 | 1585.37 |
| EV/EBITDA | 474.44 | 474.44 | 543.50 | 430.75 | 568.71 |
| P/B | 135.02 | 135.02 | 158.16 | 119.27 | 146.82 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 3.8% | 3.8% | — |
| EPS Growth | 12.3% | 12.3% | 11.4% | 43.4% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
346.6%
EPS terminal req.
$1505.80
Spread vs growth
-334.3%
5Y implied EPS CAGR
155.0%
EPS terminal req.
$1822.02
Spread vs growth
-142.7%
10Y implied EPS CAGR
67.5%
EPS terminal req.
$2934.39
Spread vs growth
-55.2%
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
+3.5%
Start / end P/E
1189.2x → 1023.1x
EPS bridge
15.06 → 16.91
Residual
-1.7%
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.