Consumer Cyclical / Residential ConstructionTel Aviv
$3351.00
-81.00 (-2.36%)
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 16%
FCF escenarios
weak_data · normalized FCF $-102.4M · quality 36.0/100
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
38/100
D
Piotroski
3/9
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
$511M
P/E
21.3x
↑EV/EBITDA
440.0x
↑ROE
23.7%
↑Gross Margin
33.2%
↑Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
-18.2%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $281.3M · net income $74.7M · FCF $-51.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $281.3M | $281.3M | $417.9M | $280.8M | $289.9M |
| Net Income | $74.7M | $74.7M | $62.0M | $58.7M | $31.2M |
| EBITDA | $123.8M | $123.8M | $100.9M | $92.1M | $48.7M |
| EPS | 4.80 | 4.80 | 3.87 | 3.88 | 2.06 |
| Gross Margin | 33.2% | 33.2% | 27.3% | 26.0% | 25.7% |
| Operating Margin | 39.1% | 39.1% | 20.3% | 29.9% | 16.6% |
| Net Margin | 26.5% | 26.5% | 14.8% | 20.9% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 1.51 | 1.12 | — |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.2M | $-51.2M | $-102.4M | $-111.0M | $7.8M |
| Returns | |||||
| ROE | 23.7% | 23.7% | 24.2% | 28.9% | — |
| Valuation | |||||
| P/E | 21.34 | 21.34 | 905.17 | 473.20 | 631.07 |
| EV/EBITDA | 439.96 | 439.96 | 558.61 | 303.41 | 403.39 |
| P/B | 171.00 | 171.00 | 219.17 | 136.75 | — |
| Growth & Yield | |||||
| Revenue Growth | -32.7% | -32.7% | 48.8% | -3.1% | — |
| EPS Growth | 24.0% | 24.0% | -0.3% | 88.3% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
295.7%
EPS terminal req.
$297.35
Spread vs growth
-271.6%
5Y implied EPS CAGR
137.1%
EPS terminal req.
$359.79
Spread vs growth
-113.1%
10Y implied EPS CAGR
61.5%
EPS terminal req.
$579.44
Spread vs growth
-37.5%
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
+3.3%
Start / end P/E
867.2x → 698.1x
EPS bridge
3.87 → 4.80
Residual
-4.7%
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.