Industrials / Engineering & ConstructionLisbon
$0.41
-0.02 (-4.07%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-18.3M · quality 23.7/100
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
25/100
D
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
$173M
P/E
3.4x
↓EV/EBITDA
4.4x
↓ROE
34.2%
↑Gross Margin
55.6%
↑Debt/Equity
4.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $705.8M · net income $50.0M · FCF $29.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $705.8M | $705.8M | $775.2M | $767.2M | $833.9M |
| Net Income | $50.0M | $50.0M | $25.6M | $-11.8M | $-13.3M |
| EBITDA | $152.3M | $152.3M | $101.6M | $106.5M | $61.0M |
| EPS | — | — | 0.06 | -0.03 | -0.03 |
| Gross Margin | 55.6% | 55.6% | 48.8% | 46.9% | 45.1% |
| Operating Margin | 1.1% | 1.1% | 4.4% | 0.3% | 0.1% |
| Net Margin | 7.1% | 7.1% | 3.3% | -1.5% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 4.11 | 4.11 | 5.01 | 5.78 | 3.70 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.3M | $29.3M | $-18.3M | $-47.7M | $-19.2M |
| Returns | |||||
| ROE | 34.2% | 34.2% | 17.4% | -9.1% | -6.2% |
| Valuation | |||||
| P/E | 3.44 | 3.44 | 1.34 | — | — |
| EV/EBITDA | 4.40 | 4.40 | 6.66 | 6.37 | 11.96 |
| P/B | 1.19 | 1.19 | 0.23 | 0.24 | 0.14 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | 1.0% | -8.0% | — |
| EPS Growth | — | — | 300.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-4.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.