Industrials / Specialty Business ServicesASX
$11.57
-0.03 (-0.26%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $57.8M · quality 77.7/100
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
69/100
B
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
$1.6B
P/E
19.0x
↑EV/EBITDA
9.4x
↓ROE
28.7%
↑Gross Margin
96.6%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
+11.8%
FCF margin
21.8%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.9M · net income $79.4M · FCF $71.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.9M | $327.9M | $305.8M | $251.6M | $224.7M |
| Net Income | $79.4M | $79.4M | $75.6M | $61.9M | $58.8M |
| EBITDA | $136.5M | $136.5M | $123.4M | $99.5M | $92.9M |
| EPS | 0.61 | 0.61 | 0.58 | 0.48 | 0.45 |
| Gross Margin | 96.6% | 96.6% | 95.4% | 96.2% | 96.6% |
| Operating Margin | 36.2% | 36.2% | 35.3% | 36.1% | 38.0% |
| Net Margin | 24.2% | 24.2% | 24.7% | 24.6% | 26.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.33 | 0.30 | 0.27 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.6M | $71.6M | $49.5M | $57.8M | $51.2M |
| Returns | |||||
| ROE | 28.7% | 28.7% | 29.3% | 25.4% | 24.5% |
| Valuation | |||||
| P/E | 18.97 | 18.97 | 13.57 | 17.88 | 11.41 |
| EV/EBITDA | 9.42 | 9.42 | 8.72 | 11.51 | 7.62 |
| P/B | 5.44 | 5.44 | 3.97 | 4.54 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 21.6% | 12.0% | — |
| EPS Growth | 5.2% | 5.2% | 21.6% | 5.3% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.9%
EPS terminal req.
$1.03
Spread vs growth
-13.8%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$1.24
Spread vs growth
-10.1%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$2.00
Spread vs growth
-7.4%
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
+63.1%
Start / end P/E
12.5x → 19.0x
EPS bridge
0.58 → 0.61
Residual
+2.7%
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.