Industrials / Waste ManagementParis
$84.80
+0.80 (+0.95%)
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 $95.5M · quality 57.3/100
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
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
$658M
P/E
30.6x
↑EV/EBITDA
7.1x
↓ROE
9.8%
↑Gross Margin
87.1%
↑Debt/Equity
2.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
+30.3%
FCF margin
9.8%
FCF / Net income
3.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $35.5M · FCF $116.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.09B | $972.7M | $790.1M |
| Net Income | $35.5M | $35.5M | $47.8M | $44.6M | $28.4M |
| EBITDA | $211.0M | $211.0M | $196.7M | $182.0M | $148.9M |
| EPS | 4.57 | 4.57 | 6.13 | 5.72 | 3.64 |
| Gross Margin | 87.1% | 87.1% | 86.5% | 85.5% | 87.6% |
| Operating Margin | 10.0% | 10.0% | 10.5% | 10.5% | 10.6% |
| Net Margin | 3.0% | 3.0% | 4.4% | 4.6% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.79 | 2.79 | 2.36 | 2.38 | 2.49 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.5M | $116.5M | $95.5M | $48.3M | $52.7M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 14.1% | 14.4% | 10.5% |
| Valuation | |||||
| P/E | 30.61 | 30.61 | 17.68 | 15.26 | 18.21 |
| EV/EBITDA | 7.13 | 7.13 | 7.54 | 7.11 | 6.83 |
| P/B | 1.81 | 1.81 | 2.50 | 2.20 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 11.9% | 23.1% | — |
| EPS Growth | -25.4% | -25.4% | 7.2% | 57.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.1%
EPS terminal req.
$7.52
Spread vs growth
-43.5%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$9.10
Spread vs growth
-40.2%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$14.66
Spread vs growth
-37.8%
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
-3.0%
Start / end P/E
14.5x → 18.6x
EPS bridge
6.13 → 4.57
Residual
-7.2%
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.