Industrials / Engineering & ConstructionASX
$2.67
-0.05 (-1.84%)
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 $53.2M · quality 71.0/100
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
64/100
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
$639M
P/E
12.1x
↓EV/EBITDA
5.1x
↓ROE
20.3%
↑Gross Margin
20.7%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
+0.7%
FCF margin
4.1%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $879.6M · net income $34.6M · FCF $35.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $879.6M | $879.6M | $743.1M | $686.2M | $564.2M |
| Net Income | $34.6M | $34.6M | $30.3M | $11.6M | $18.2M |
| EBITDA | $90.9M | $90.9M | $90.5M | $51.3M | $44.5M |
| EPS | 0.19 | 0.19 | 0.13 | 0.05 | 0.08 |
| Gross Margin | 20.7% | 20.7% | 20.7% | 16.0% | 16.4% |
| Operating Margin | 5.9% | 5.9% | 5.9% | 2.4% | 4.5% |
| Net Margin | 3.9% | 3.9% | 4.1% | 1.7% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 2.36 | — | — |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.9M | $35.9M | $53.2M | $60.0M | $35.2M |
| Returns | |||||
| ROE | 20.3% | 20.3% | 41.1% | — | — |
| Valuation | |||||
| P/E | 12.14 | 12.14 | — | — | — |
| EV/EBITDA | 5.13 | 5.13 | — | — | — |
| P/B | 2.81 | 2.81 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.4% | 18.4% | 8.3% | 21.6% | — |
| EPS Growth | 50.7% | 50.7% | 160.9% | -36.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.1%
EPS terminal req.
$0.24
Spread vs growth
43.6%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$0.29
Spread vs growth
42.4%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.46
Spread vs growth
41.5%
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
+65.3%
Start / end P/E
12.9x → 13.8x
EPS bridge
0.13 → 0.19
Residual
+3.8%
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.