Industrials / Infrastructure OperationsWarsaw
$3.12
-0.04 (-1.11%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $91.3M · quality 55.3/100
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
66/100
B
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
$771M
P/E
8.6x
↓EV/EBITDA
-0.1x
↓ROE
12.3%
↑Gross Margin
61.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
-6.0%
FCF margin
22.8%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $633.7M · net income $86.3M · FCF $144.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $633.7M | $633.7M | $578.0M | $508.9M | $413.9M |
| Net Income | $86.3M | $86.3M | $132.9M | $109.2M | $36.6M |
| EBITDA | $242.1M | $242.1M | $316.8M | $269.7M | $180.8M |
| EPS | 0.35 | 0.35 | 0.54 | 0.44 | 0.15 |
| Gross Margin | 61.8% | 61.8% | 63.8% | 66.5% | 42.7% |
| Operating Margin | 15.9% | 15.9% | 29.2% | 22.7% | 14.0% |
| Net Margin | 13.6% | 13.6% | 23.0% | 21.5% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.6M | $144.6M | $-191.4M | $91.3M | $173.8M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 17.2% | 14.5% | 5.3% |
| Valuation | |||||
| P/E | 8.63 | 8.63 | 5.46 | 6.98 | 17.70 |
| EV/EBITDA | -0.07 | -0.07 | 0.28 | 0.47 | 1.02 |
| P/B | 1.09 | 1.09 | 0.94 | 1.01 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 13.6% | 22.9% | — |
| EPS Growth | -35.2% | -35.2% | 22.7% | 193.3% | — |
| Dividend Yield | 22.7% | 22.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$0.28
Spread vs growth
-27.7%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$0.33
Spread vs growth
-34.3%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$0.54
Spread vs growth
-39.6%
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
+28.1%
Start / end P/E
5.5x → 8.9x
EPS bridge
0.54 → 0.35
Residual
-22.0%
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.