Industrials / Business Equipment & SuppliesParis
$26.60
+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 $-3.2M · quality 60.3/100
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
36/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$58M
P/E
31.7x
↑EV/EBITDA
6.5x
↓ROE
2.4%
↓Gross Margin
35.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-7.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.0M · net income $1.9M · FCF $-13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $215.0M | $215.0M | $191.6M |
| Net Income | $1.9M | $1.9M | $2.4M |
| EBITDA | $9.9M | $9.9M | $10.7M |
| EPS | — | — | 1.11 |
| Gross Margin | 35.0% | 35.0% | 37.4% |
| Operating Margin | 1.0% | 1.0% | 1.3% |
| Net Margin | 0.9% | 0.9% | 1.3% |
| Balance Sheet | |||
| Debt/Equity | 0.10 | 0.10 | 0.27 |
| Current Ratio | 1.43 | 1.43 | — |
| Cash Flow | |||
| Free Cash Flow | $-13.4M | $-13.4M | $7.1M |
| Returns | |||
| ROE | 2.4% | 2.4% | 3.1% |
| Valuation | |||
| P/E | 31.67 | 31.67 | 24.50 |
| EV/EBITDA | 6.53 | 6.53 | 7.32 |
| P/B | 0.73 | 0.73 | 0.77 |
| Growth & Yield | |||
| Revenue Growth | 12.2% | 12.2% | — |
| Dividend Yield | 2.6% | 2.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.11 → n/d
Residual
-0.7%
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.