Industrials / Engineering & ConstructionWarsaw
$3.25
-0.13 (-3.84%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-72.9M · quality 51.3/100
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
40/100
C
Piotroski
2/9
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
$1.5B
P/E
25.0x
↑EV/EBITDA
10.1x
↑ROE
9.4%
↑Gross Margin
5.9%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.10B · net income $35.2M · FCF $-72.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.10B | $2.10B | $2.07B | $1.50B | $1.42B |
| Net Income | $35.2M | $35.2M | $55.7M | $-306.4M | $-11.4M |
| EBITDA | $97.3M | $97.3M | $127.2M | $-250.0M | $56.4M |
| EPS | 0.10 | 0.10 | 0.16 | -1.79 | -0.13 |
| Gross Margin | 5.9% | 5.9% | 7.3% | -9.5% | 4.0% |
| Operating Margin | 3.0% | 3.0% | 4.1% | -14.5% | -0.4% |
| Net Margin | 1.7% | 1.7% | 2.7% | -20.4% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.88 | 1.66 | 1.34 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-72.9M | $-72.9M | $452.9M | $-135.6M | $-50.1M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 22.9% | -145.8% | -3.6% |
| Valuation | |||||
| P/E | 25.04 | 25.04 | 10.53 | — | — |
| EV/EBITDA | 10.11 | 10.11 | 3.36 | — | 8.58 |
| P/B | 3.06 | 3.06 | 2.45 | 1.51 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 37.5% | 5.4% | — |
| EPS Growth | -37.5% | -37.5% | 108.9% | -1276.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.4%
EPS terminal req.
$0.29
Spread vs growth
-79.9%
5Y implied EPS CAGR
28.4%
EPS terminal req.
$0.35
Spread vs growth
-65.9%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$0.56
Spread vs growth
-56.4%
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
+48.0%
Start / end P/E
13.8x → 32.6x
EPS bridge
0.16 → 0.10
Residual
-51.3%
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.