Industrials / Engineering & ConstructionASX
$6.91
-0.14 (-1.99%)
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 $20.8M · quality 63.3/100
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
68/100
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
$1.8B
P/E
36.4x
↑EV/EBITDA
19.5x
↑ROE
28.6%
↑Gross Margin
29.2%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.8%
FCF CAGR
+19.7%
FCF margin
5.8%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $547.9M · net income $53.1M · FCF $31.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $547.9M | $547.9M | $400.0M | $320.0M | $244.8M |
| Net Income | $53.1M | $53.1M | $30.5M | $19.5M | $13.6M |
| EBITDA | $88.4M | $88.4M | $57.0M | $38.6M | $27.7M |
| EPS | 0.23 | 0.23 | 0.15 | 0.10 | 0.07 |
| Gross Margin | 29.2% | 29.2% | 28.5% | 25.7% | 21.3% |
| Operating Margin | 12.1% | 12.1% | 11.3% | 8.4% | 4.9% |
| Net Margin | 9.7% | 9.7% | 7.6% | 6.1% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.50 | 0.78 | 0.91 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.5M | $31.5M | $20.8M | $7.4M | $18.4M |
| Returns | |||||
| ROE | 28.6% | 28.6% | 23.2% | 26.4% | 23.2% |
| Valuation | |||||
| P/E | 36.37 | 36.37 | 9.73 | — | — |
| EV/EBITDA | 19.45 | 19.45 | 5.89 | — | — |
| P/B | 8.63 | 8.63 | 2.25 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 37.0% | 37.0% | 25.0% | 30.7% | — |
| EPS Growth | 51.2% | 51.2% | 52.4% | 41.5% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.8%
EPS terminal req.
$0.61
Spread vs growth
12.4%
5Y implied EPS CAGR
26.5%
EPS terminal req.
$0.74
Spread vs growth
24.7%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$1.19
Spread vs growth
33.2%
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
+122.5%
Start / end P/E
20.6x → 30.1x
EPS bridge
0.15 → 0.23
Residual
+23.6%
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.