Basic Materials / Building MaterialsWarsaw
$25.20
+0.50 (+2.02%)
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 $-1.8M · 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
53/100
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
$140M
P/E
12.2x
↓EV/EBITDA
7.0x
↓ROE
-0.3%
↑Gross Margin
15.6%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+17.4%
FCF margin
7.2%
FCF / Net income
-29.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $429.8M · net income $-1.1M · FCF $30.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $429.8M | $429.8M | $446.4M | $507.2M | $361.9M |
| Net Income | $-1.1M | $-1.1M | $15.7M | $44.7M | $31.4M |
| EBITDA | $27.2M | $27.2M | $41.1M | $73.9M | $53.0M |
| EPS | -0.19 | -0.19 | 3.08 | 9.22 | 6.75 |
| Gross Margin | 15.6% | 15.6% | 16.3% | 23.1% | 28.8% |
| Operating Margin | 1.5% | 1.5% | 6.2% | 12.1% | 13.3% |
| Net Margin | -0.2% | -0.2% | 3.5% | 8.8% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.39 | 0.21 | 0.07 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.9M | $30.9M | $-1.8M | $-65.9M | $19.1M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 3.9% | 11.9% | 9.3% |
| Valuation | |||||
| P/E | 12.17 | 12.17 | 10.10 | 3.22 | 5.01 |
| EV/EBITDA | 7.04 | 7.04 | 5.58 | 2.91 | 2.78 |
| P/B | 0.35 | 0.35 | 0.40 | 0.38 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -12.0% | 40.1% | — |
| EPS Growth | -106.2% | -106.2% | -66.6% | 36.6% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.08 → -0.19
Residual
+3.7%
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.