Industrials / Industrial DistributionParis
$70.00
+0.30 (+0.43%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $63.6M · quality 73.7/100
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
49/100
C
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
$642M
P/E
15.4x
↓EV/EBITDA
8.7x
↓ROE
10.8%
↑Gross Margin
36.9%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
+65.1%
FCF margin
12.7%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $501.7M · net income $44.1M · FCF $63.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $501.7M | $501.7M | $503.9M | $581.0M | $553.9M |
| Net Income | $44.1M | $44.1M | $44.7M | $58.3M | $58.9M |
| EBITDA | $72.7M | $72.7M | $73.2M | $92.0M | $88.5M |
| EPS | 4.56 | 4.56 | 4.63 | 6.01 | 6.07 |
| Gross Margin | 36.9% | 36.9% | 36.2% | 35.5% | 34.8% |
| Operating Margin | 11.8% | 11.8% | 11.9% | 13.9% | 14.4% |
| Net Margin | 8.8% | 8.8% | 8.9% | 10.0% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.09 | 0.13 | 0.17 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.6M | $63.6M | $64.8M | $48.1M | $14.1M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 11.7% | 16.2% | 18.5% |
| Valuation | |||||
| P/E | 15.35 | 15.35 | 15.33 | 13.63 | 15.09 |
| EV/EBITDA | 8.69 | 8.69 | 8.98 | 8.77 | 10.46 |
| P/B | 1.67 | 1.67 | 1.80 | 2.21 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -13.3% | 4.9% | — |
| EPS Growth | -1.5% | -1.5% | -23.0% | -1.0% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.9%
EPS terminal req.
$6.21
Spread vs growth
-12.4%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$7.52
Spread vs growth
-12.0%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$12.10
Spread vs growth
-11.8%
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
+4.7%
Start / end P/E
14.9x → 15.4x
EPS bridge
4.63 → 4.56
Residual
-0.0%
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.