Industrials / Engineering & ConstructionASX
$6.92
-0.24 (-3.35%)
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 22%
FCF escenarios
weak_data · normalized FCF $28.1M · quality 51.3/100
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
64/100
B
Piotroski
5/9
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
$578M
P/E
23.1x
↑EV/EBITDA
18.8x
↑ROE
57.6%
↑Gross Margin
100.0%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $947.6M · net income $21.1M · FCF $51.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $947.6M | $947.6M | $831.7M | $856.9M | $655.9M |
| Net Income | $21.1M | $21.1M | $16.0M | $10.5M | $7.2M |
| EBITDA | $28.0M | $28.0M | $28.2M | $20.9M | $14.9M |
| EPS | 0.25 | 0.25 | 0.19 | 0.12 | 0.08 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 8.0% |
| Operating Margin | 2.4% | 2.4% | 2.1% | 1.3% | 1.3% |
| Net Margin | 2.2% | 2.2% | 1.9% | 1.2% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.81 | 1.21 | 1.55 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.2M | $51.2M | $28.1M | $21.5M | $-25.3M |
| Returns | |||||
| ROE | 57.6% | 57.6% | 51.2% | 40.5% | 35.5% |
| Valuation | |||||
| P/E | 23.07 | 23.07 | 12.56 | 12.07 | 23.84 |
| EV/EBITDA | 18.83 | 18.83 | 5.55 | 3.23 | 8.12 |
| P/B | 16.17 | 16.17 | 6.43 | 4.88 | 8.46 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | -2.9% | 30.6% | — |
| EPS Growth | 31.6% | 31.6% | 54.1% | 44.7% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.6%
EPS terminal req.
$0.61
Spread vs growth
-4.0%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$0.74
Spread vs growth
6.9%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$1.20
Spread vs growth
14.5%
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
+108.6%
Start / end P/E
18.1x → 28.1x
EPS bridge
0.19 → 0.25
Residual
+17.6%
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.