Industrials / Industrial DistributionTel Aviv
$28100.00
-860.00 (-2.97%)
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 $-20.8M · quality 34.7/100
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
$3.7B
P/E
23.2x
↑EV/EBITDA
1278.6x
↑ROE
12.2%
↑Gross Margin
31.1%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $154.0M · FCF $-20.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $1.80B | $1.64B | $1.65B |
| Net Income | $154.0M | $154.0M | $142.9M | $153.9M | $214.4M |
| EBITDA | $291.2M | $291.2M | $270.2M | $276.6M | $350.9M |
| EPS | — | — | 11.69 | 12.59 | 17.98 |
| Gross Margin | 31.1% | 31.1% | 33.6% | 35.3% | 38.9% |
| Operating Margin | 11.3% | 11.3% | 11.6% | 13.3% | 19.3% |
| Net Margin | 7.4% | 7.4% | 7.9% | 9.4% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.81 | 0.94 | 1.34 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.8M | $-20.8M | $-25.9M | $2.7M | $67.6M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 12.9% | 15.6% | 26.6% |
| Valuation | |||||
| P/E | 23.20 | 23.20 | 1278.87 | 904.69 | 745.27 |
| EV/EBITDA | 1278.64 | 1278.64 | 679.01 | 505.74 | 457.19 |
| P/B | 294.47 | 294.47 | 165.21 | 141.40 | 198.40 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 10.1% | -0.6% | — |
| EPS Growth | — | — | -7.1% | -30.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+119.8%
Start / end P/E
n/dx → n/dx
EPS bridge
11.69 → n/d
Residual
+117.0%
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.