Industrials / Engineering & ConstructionASX
$3.46
+0.31 (+10.03%)
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 $66.3M · quality 72.0/100
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
67/100
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
$2.2B
P/E
38.4x
↑EV/EBITDA
17.8x
↑ROE
12.1%
↑Gross Margin
56.5%
↑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
+27.1%
FCF CAGR
+18.2%
FCF margin
5.0%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $47.5M · FCF $66.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.07B | $809.0M | $644.2M |
| Net Income | $47.5M | $47.5M | $34.4M | $22.6M | $20.1M |
| EBITDA | $119.4M | $119.4M | $95.8M | $72.8M | $55.4M |
| EPS | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 |
| Gross Margin | 56.5% | 56.5% | 56.5% | 55.4% | 52.7% |
| Operating Margin | 5.5% | 5.5% | 5.0% | 4.6% | 4.2% |
| Net Margin | 3.6% | 3.6% | 3.2% | 2.8% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.29 | 0.32 | 0.24 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.5M | $66.5M | $66.3M | $11.5M | $40.2M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 11.3% | 7.8% | 8.6% |
| Valuation | |||||
| P/E | 38.39 | 38.39 | 13.46 | 15.43 | 13.33 |
| EV/EBITDA | 17.75 | 17.75 | 4.99 | 5.39 | 4.79 |
| P/B | 5.36 | 5.36 | 1.52 | 1.20 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 23.8% | 23.8% | 32.2% | 25.6% | — |
| EPS Growth | 20.0% | 20.0% | 38.3% | 4.4% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.8%
EPS terminal req.
$0.31
Spread vs growth
-37.8%
5Y implied EPS CAGR
36.6%
EPS terminal req.
$0.37
Spread vs growth
-16.6%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$0.60
Spread vs growth
-2.6%
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
+130.0%
Start / end P/E
23.3x → 44.3x
EPS bridge
0.07 → 0.08
Residual
+18.0%
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.