Industrials / Engineering & ConstructionWarsaw
$72.50
+3.00 (+4.37%)
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 $19.9M · quality 49.7/100
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
55/100
C
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
$1.7B
P/E
21.3x
↑EV/EBITDA
8.2x
↓ROE
13.5%
↑Gross Margin
7.4%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
+42.8%
FCF margin
23.6%
FCF / Net income
5.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $78.1M · FCF $466.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $1.46B | $1.09B | $1.08B |
| Net Income | $78.1M | $78.1M | $67.9M | $101.9M | $183.8M |
| EBITDA | $130.8M | $130.8M | $114.5M | $162.4M | $262.9M |
| EPS | — | — | 2.96 | 4.44 | 8.00 |
| Gross Margin | 7.4% | 7.4% | 8.7% | 14.7% | 23.9% |
| Operating Margin | 4.8% | 4.8% | 5.3% | 10.7% | 20.3% |
| Net Margin | 3.9% | 3.9% | 4.7% | 9.3% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 0.13 | 0.20 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $466.0M | $466.0M | $-240.5M | $19.9M | $159.9M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 12.8% | 20.0% | 45.0% |
| Valuation | |||||
| P/E | 21.26 | 21.26 | 10.79 | 5.63 | 2.40 |
| EV/EBITDA | 8.21 | 8.21 | 5.00 | 0.76 | 0.10 |
| P/B | 2.89 | 2.89 | 1.39 | 1.13 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 35.7% | 35.7% | 33.5% | 0.7% | — |
| EPS Growth | — | — | -33.3% | -44.5% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+84.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.96 → n/d
Residual
+80.1%
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.