Industrials / Tools & AccessoriesWarsaw
$14.20
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $67.9M · quality 64.0/100
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
30/100
D
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
$441M
P/E
22.5x
↑EV/EBITDA
7.1x
↓ROE
2.9%
↓Gross Margin
39.3%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
+22.9%
FCF margin
3.4%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $19.5M · FCF $35.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.13B | $1.17B | $1.22B |
| Net Income | $19.5M | $19.5M | $53.0M | $32.6M | $108.8M |
| EBITDA | $126.8M | $126.8M | $168.6M | $141.2M | $218.0M |
| EPS | 0.63 | 0.63 | 1.71 | 1.05 | 3.50 |
| Gross Margin | 39.3% | 39.3% | 38.1% | 34.8% | 36.7% |
| Operating Margin | 6.6% | 6.6% | 8.9% | 7.9% | 12.9% |
| Net Margin | 1.8% | 1.8% | 4.7% | 2.8% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.68 | 0.73 | 0.62 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.8M | $35.8M | $67.9M | $84.4M | $19.3M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 7.8% | 5.0% | 16.3% |
| Valuation | |||||
| P/E | 22.54 | 22.54 | 9.71 | 14.29 | 4.23 |
| EV/EBITDA | 7.06 | 7.06 | 5.33 | 6.07 | 3.77 |
| P/B | 0.65 | 0.65 | 0.76 | 0.72 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -2.8% | -4.3% | — |
| EPS Growth | -63.2% | -63.2% | 62.9% | -70.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.0%
EPS terminal req.
$1.26
Spread vs growth
-89.2%
5Y implied EPS CAGR
19.3%
EPS terminal req.
$1.52
Spread vs growth
-82.5%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$2.46
Spread vs growth
-77.7%
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
-17.9%
Start / end P/E
10.3x → 22.1x
EPS bridge
1.71 → 0.63
Residual
-72.7%
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.