Industrials / Building Products & EquipmentParis
$7.18
-0.06 (-0.83%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $13.8M · quality 46.3/100
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
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
$82M
P/E
65.3x
↑EV/EBITDA
10.5x
↑ROE
-14.7%
↓Gross Margin
49.2%
↑Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
-5.8%
FCF margin
7.3%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $323.6M · net income $-15.2M · FCF $23.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $323.6M | $323.6M | $327.6M | $338.7M | $285.9M |
| Net Income | $-15.2M | $-15.2M | $4.7M | $15.5M | $10.2M |
| EBITDA | $19.9M | $19.9M | $32.5M | $44.4M | $36.1M |
| EPS | -1.31 | -1.31 | 0.40 | 1.30 | 0.86 |
| Gross Margin | 49.2% | 49.2% | 49.4% | 52.3% | 56.5% |
| Operating Margin | 3.6% | 3.6% | 3.4% | 7.6% | 6.8% |
| Net Margin | -4.7% | -4.7% | 1.4% | 4.6% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.33 | 0.99 | 0.93 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.8M | $23.8M | $13.8M | $-3.8M | $28.4M |
| Returns | |||||
| ROE | -14.7% | -14.7% | 4.0% | 12.9% | 9.3% |
| Valuation | |||||
| P/E | 65.27 | 65.27 | 19.12 | 9.00 | 15.21 |
| EV/EBITDA | 10.49 | 10.49 | 6.71 | 5.07 | 5.80 |
| P/B | 0.81 | 0.81 | 0.76 | 1.16 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -3.3% | 18.5% | — |
| EPS Growth | -429.5% | -429.5% | -69.4% | 51.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → -1.31
Residual
+36.5%
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.