Industrials / Integrated Freight & LogisticsBSE
$132.50
+0.50 (+0.38%)
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 15%
FCF escenarios
weak_data · normalized FCF $15.8M · quality 30.3/100
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
39/100
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
$505M
P/E
50.6x
↑EV/EBITDA
15.2x
↑ROE
15.9%
↑Gross Margin
5.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.2%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $22.6M · FCF $-11.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $718.2M | $727.3M | $477.1M |
| Net Income | $22.6M | $22.6M | $18.9M | $20.0M | $9.5M |
| EBITDA | $32.1M | $32.1M | $28.5M | $29.0M | $14.4M |
| EPS | 5.69 | 5.69 | 4.97 | 5.26 | 2.50 |
| Gross Margin | 5.3% | 5.3% | 7.1% | 5.7% | 5.0% |
| Operating Margin | 2.9% | 2.9% | 3.9% | 3.8% | 2.9% |
| Net Margin | 2.2% | 2.2% | 2.6% | 2.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.43 | 0.76 | 3.57 |
| Current Ratio | 3.78 | 3.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.9M | $-11.9M | $51.5M | $15.8M | $-33.7M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 40.2% | 66.7% | 95.3% |
| Valuation | |||||
| P/E | 50.57 | 50.57 | — | — | — |
| EV/EBITDA | 15.21 | 15.21 | — | — | — |
| P/B | 3.70 | 3.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 43.4% | 43.4% | -1.2% | 52.4% | — |
| EPS Growth | 14.5% | 14.5% | -5.5% | 110.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.4%
EPS terminal req.
$11.76
Spread vs growth
-12.9%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$14.23
Spread vs growth
-5.6%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$22.91
Spread vs growth
-0.4%
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
+150.0%
Start / end P/E
10.7x → 23.3x
EPS bridge
4.97 → 5.69
Residual
+17.2%
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.