Industrials / Specialty Business ServicesVienna
$11.75
-0.15 (-1.26%)
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 $410.0M · quality 49.3/100
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
48/100
C
Piotroski
6/9
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
8.3x
↓EV/EBITDA
3.2x
↓ROE
53.4%
↑Gross Margin
N/A
•Debt/Equity
3.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
+42.1%
FCF margin
31.9%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $197.0M · FCF $410.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $1.21B | $1.05B | $842.0M |
| Net Income | $197.0M | $197.0M | $133.0M | $81.0M | $174.0M |
| EBITDA | $476.0M | $476.0M | $379.0M | $488.0M | $303.0M |
| EPS | 1.35 | 1.35 | 0.90 | 0.55 | 1.18 |
| Operating Margin | 28.0% | 28.0% | 28.2% | 27.1% | 25.2% |
| Net Margin | 15.3% | 15.3% | 11.0% | 7.7% | 20.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.43 | 3.43 | 4.57 | 31.14 | 0.79 |
| Cash Flow | |||||
| Free Cash Flow | $410.0M | $410.0M | $322.0M | $443.0M | $143.0M |
| Returns | |||||
| ROE | 53.4% | 53.4% | 51.6% | 192.9% | 24.9% |
| Valuation | |||||
| P/E | 8.33 | 8.33 | 23.09 | — | — |
| EV/EBITDA | 3.15 | 3.15 | 7.46 | — | — |
| P/B | 4.65 | 4.65 | 11.90 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 15.0% | 24.9% | — |
| EPS Growth | 50.0% | 50.0% | 63.5% | -53.4% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.3%
EPS terminal req.
$1.04
Spread vs growth
58.3%
5Y implied EPS CAGR
-1.3%
EPS terminal req.
$1.26
Spread vs growth
51.3%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$2.03
Spread vs growth
45.8%
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
-37.0%
Start / end P/E
21.8x → 8.7x
EPS bridge
0.90 → 1.35
Residual
-30.1%
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.