Industrials / Waste ManagementBSE
$111.00
-5.60 (-4.72%)
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 18%
FCF escenarios
weak_data · normalized FCF $-175.7M · quality 45.0/100
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
35/100
D
Piotroski
4/9
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
29.1x
↑EV/EBITDA
23.3x
↑ROE
5.4%
↓Gross Margin
2.8%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.3%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
-13.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.55B · net income $38.9M · FCF $-515.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.55B | $5.55B | $3.47B | $2.69B | $1.57B |
| Net Income | $38.9M | $38.9M | $15.5M | $13.0M | $9.2M |
| EBITDA | $105.5M | $105.5M | $63.1M | $29.3M | $17.9M |
| EPS | 2.28 | 2.28 | 0.92 | 0.79 | 0.56 |
| Gross Margin | 2.8% | 2.8% | 2.9% | 2.4% | 2.2% |
| Operating Margin | 1.6% | 1.6% | 1.6% | 0.6% | 0.3% |
| Net Margin | 0.7% | 0.7% | 0.4% | 0.5% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.91 | 0.75 | 0.26 |
| Cash Flow | |||||
| Free Cash Flow | $-515.1M | $-515.1M | $-175.7M | $-153.1M | $10.6M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 7.0% | 6.3% | 4.8% |
| Valuation | |||||
| P/E | 29.13 | 29.13 | 351.93 | 227.78 | 306.96 |
| EV/EBITDA | 23.33 | 23.33 | 93.13 | 105.10 | 160.09 |
| P/B | 2.65 | 2.65 | 24.55 | 14.38 | 14.66 |
| Growth & Yield | |||||
| Revenue Growth | 59.7% | 59.7% | 29.1% | 71.4% | — |
| EPS Growth | 147.6% | 147.6% | 16.3% | 41.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.0%
EPS terminal req.
$9.85
Spread vs growth
84.7%
5Y implied EPS CAGR
39.3%
EPS terminal req.
$11.92
Spread vs growth
108.4%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$19.19
Spread vs growth
123.9%
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
-57.2%
Start / end P/E
287.3x → 49.7x
EPS bridge
0.92 → 2.28
Residual
-122.1%
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.