Industrials / Waste ManagementBSE
$58.26
+0.57 (+0.99%)
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 $-35.9M · quality 43.7/100
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
56/100
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
$1.2B
P/E
15.0x
↓EV/EBITDA
8.1x
↓ROE
13.8%
↑Gross Margin
25.6%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+138.4%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $651.6M · net income $79.8M · FCF $59.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $651.6M | $651.6M | $455.0M | $235.3M | $48.1M |
| Net Income | $79.8M | $79.8M | $65.7M | $41.7M | $7.6M |
| EBITDA | $154.4M | $154.4M | $153.8M | $102.9M | $20.1M |
| EPS | 3.80 | 3.80 | 3.13 | 3.04 | 0.36 |
| Gross Margin | 25.6% | 25.6% | 36.0% | 46.8% | 46.7% |
| Operating Margin | 18.2% | 18.2% | 22.7% | 31.2% | 28.6% |
| Net Margin | 12.2% | 12.2% | 14.4% | 17.7% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.17 | 0.27 | 2.52 |
| Current Ratio | 7.17 | 7.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.1M | $59.1M | $-35.9M | $-231.6M | $-111.0M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 13.2% | 9.7% | 20.5% |
| Valuation | |||||
| P/E | 14.98 | 14.98 | 25.96 | 16.05 | — |
| EV/EBITDA | 8.10 | 8.10 | 11.64 | 7.62 | — |
| P/B | 2.12 | 2.12 | 3.43 | 1.55 | — |
| Growth & Yield | |||||
| Revenue Growth | 43.2% | 43.2% | 93.4% | 389.3% | — |
| EPS Growth | 21.4% | 21.4% | 3.0% | 741.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.8%
EPS terminal req.
$5.17
Spread vs growth
10.6%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$6.26
Spread vs growth
10.9%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$10.07
Spread vs growth
11.2%
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
-19.0%
Start / end P/E
23.0x → 15.3x
EPS bridge
3.13 → 3.80
Residual
-7.1%
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.