Industrials / Engineering & ConstructionWarsaw
$7.52
-0.07 (-0.89%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $96.7M · quality 55.3/100
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
28/100
D
Piotroski
2/9
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
$1.9B
P/E
32.7x
↑EV/EBITDA
N/A
•ROE
-59.2%
↓Gross Margin
-9.1%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
-24.2%
FCF margin
8.0%
FCF / Net income
-0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $-348.6M · FCF $228.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $3.01B | $3.78B | $2.30B |
| Net Income | $-348.6M | $-348.6M | $-123.2M | $132.4M | $90.0M |
| EBITDA | $-347.9M | $-347.9M | $-73.2M | $226.4M | $155.4M |
| EPS | -1.43 | -1.43 | -0.51 | 0.52 | 0.34 |
| Gross Margin | -9.1% | -9.1% | -0.9% | 7.4% | 9.2% |
| Operating Margin | -13.5% | -13.5% | -4.5% | 4.6% | 5.2% |
| Net Margin | -12.2% | -12.2% | -4.1% | 3.5% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.23 | 0.23 | 0.26 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $228.7M | $228.7M | $-404.3M | $96.7M | $525.9M |
| Returns | |||||
| ROE | -59.2% | -59.2% | -13.2% | 12.8% | 10.0% |
| Valuation | |||||
| P/E | 32.70 | 32.70 | — | 9.19 | 12.74 |
| EV/EBITDA | — | — | — | 2.61 | 3.60 |
| P/B | 3.52 | 3.52 | 1.22 | 1.26 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -20.4% | 64.2% | — |
| EPS Growth | -179.1% | -179.1% | -199.2% | 49.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → -1.43
Residual
+38.6%
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.