Industrials / Engineering & ConstructionASX
$4.24
+0.19 (+4.69%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $44.9M · quality 81.0/100
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
66/100
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
$1.1B
P/E
424.0x
↑EV/EBITDA
18.3x
↑ROE
15.5%
↑Gross Margin
13.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
+31.7%
FCF margin
7.5%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $801.5M · net income $31.7M · FCF $59.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $801.5M | $801.5M | $551.9M | $464.7M | $553.3M |
| Net Income | $31.7M | $31.7M | $21.9M | $20.1M | $15.3M |
| EBITDA | $57.4M | $57.4M | $42.1M | $38.9M | $32.6M |
| EPS | 0.12 | 0.12 | 0.08 | 0.08 | 0.06 |
| Gross Margin | 13.2% | 13.2% | 15.0% | 16.4% | 13.1% |
| Operating Margin | 5.5% | 5.5% | 5.8% | 6.0% | 4.6% |
| Net Margin | 4.0% | 4.0% | 4.0% | 4.3% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.8M | $59.8M | $33.9M | $44.9M | $26.2M |
| Returns | |||||
| ROE | 15.5% | 15.5% | 11.5% | 11.0% | 8.8% |
| Valuation | |||||
| P/E | 424.00 | 424.00 | 21.40 | 8.48 | 10.65 |
| EV/EBITDA | 18.27 | 18.27 | 9.33 | 2.65 | 3.69 |
| P/B | 5.51 | 5.51 | 2.45 | 0.94 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 45.2% | 45.2% | 18.8% | -16.0% | — |
| EPS Growth | 45.1% | 45.1% | 7.8% | 26.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.8%
EPS terminal req.
$0.38
Spread vs growth
-1.6%
5Y implied EPS CAGR
30.8%
EPS terminal req.
$0.46
Spread vs growth
14.3%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$0.73
Spread vs growth
25.2%
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
+149.0%
Start / end P/E
20.9x → 35.6x
EPS bridge
0.08 → 0.12
Residual
+31.7%
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.