Industrials / Tools & AccessoriesWarsaw
$8.49
-0.16 (-1.85%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $61.0M · quality 50.0/100
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
57/100
C
Piotroski
7/9
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
$629M
P/E
7.4x
↓EV/EBITDA
4.7x
↓ROE
15.7%
↑Gross Margin
34.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+21.8%
FCF margin
6.7%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $907.7M · net income $87.2M · FCF $61.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $907.7M | $907.7M | $821.0M | $732.4M | $762.6M |
| Net Income | $87.2M | $87.2M | $68.4M | $68.3M | $70.2M |
| EBITDA | $131.5M | $131.5M | $107.9M | $105.7M | $113.1M |
| EPS | 1.16 | 1.16 | 0.91 | 0.91 | 0.94 |
| Gross Margin | 34.0% | 34.0% | 33.9% | 33.3% | 31.8% |
| Operating Margin | 11.5% | 11.5% | 10.1% | 11.7% | 12.3% |
| Net Margin | 9.6% | 9.6% | 8.3% | 9.3% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.13 | 0.08 | 0.29 |
| Current Ratio | 4.25 | 4.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $61.0M | $61.0M | $-57.7M | $129.3M | $33.8M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 14.0% | 16.3% | 18.9% |
| Valuation | |||||
| P/E | 7.45 | 7.45 | 8.23 | 9.44 | 5.64 |
| EV/EBITDA | 4.65 | 4.65 | 5.44 | 5.74 | 4.13 |
| P/B | 1.15 | 1.15 | 1.15 | 1.53 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 12.1% | -4.0% | — |
| EPS Growth | 27.5% | 27.5% | 0.0% | -3.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$0.75
Spread vs growth
40.9%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.91
Spread vs growth
32.2%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$1.47
Spread vs growth
25.1%
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
+9.0%
Start / end P/E
8.6x → 7.3x
EPS bridge
0.91 → 1.16
Residual
-4.0%
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.