Basic Materials / Building MaterialsCopenhagen
$690.00
+0.00 (+0.00%)
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 $13.8M · quality 77.0/100
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
45/100
C
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
$159M
P/E
47.4x
↑EV/EBITDA
5.8x
↓ROE
5.0%
↑Gross Margin
32.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
-29.4%
FCF margin
2.4%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $303.1M · net income $9.6M · FCF $7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $303.1M | $303.1M | $319.1M | $313.1M | $338.7M |
| Net Income | $9.6M | $9.6M | $13.6M | $12.5M | $17.0M |
| EBITDA | $22.2M | $22.2M | $27.5M | $25.6M | $30.6M |
| EPS | 41.57 | 41.57 | 58.77 | 54.20 | 73.53 |
| Gross Margin | 32.5% | 32.5% | 32.8% | 33.1% | 32.1% |
| Operating Margin | 4.3% | 4.3% | 5.8% | 5.4% | 6.4% |
| Net Margin | 3.2% | 3.2% | 4.2% | 4.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.3M | $7.3M | $13.8M | $22.1M | $20.7M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 7.1% | 6.7% | 9.1% |
| Valuation | |||||
| P/E | 47.39 | 47.39 | 11.40 | 12.18 | 7.82 |
| EV/EBITDA | 5.85 | 5.85 | 4.36 | 4.71 | 3.59 |
| P/B | 0.83 | 0.83 | 0.80 | 0.81 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 1.9% | -7.6% | — |
| EPS Growth | -29.3% | -29.3% | 8.4% | -26.3% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.8%
EPS terminal req.
$61.23
Spread vs growth
-43.0%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$74.08
Spread vs growth
-41.5%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$119.31
Spread vs growth
-40.4%
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
+12.4%
Start / end P/E
10.8x → 16.6x
EPS bridge
58.77 → 41.57
Residual
-15.7%
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.