Industrials / TruckingWarsaw
$13.05
-0.65 (-4.74%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.3M · quality 77.0/100
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
56/100
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
$245M
P/E
93.2x
↑EV/EBITDA
10.0x
↑ROE
1.8%
↓Gross Margin
6.9%
↓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
+22.5%
FCF CAGR
+45.8%
FCF margin
9.5%
FCF / Net income
8.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $221.2M · net income $2.5M · FCF $20.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $221.2M | $221.2M | $205.5M | $195.6M | $120.3M |
| Net Income | $2.5M | $2.5M | $6.2M | $6.5M | $27.4M |
| EBITDA | $26.9M | $26.9M | $29.2M | $25.5M | $15.8M |
| EPS | 0.14 | 0.14 | 0.33 | 0.35 | 1.46 |
| Gross Margin | 6.9% | 6.9% | 7.5% | 9.9% | 9.8% |
| Operating Margin | 0.4% | 0.4% | 0.6% | 3.2% | 0.3% |
| Net Margin | 1.2% | 1.2% | 3.0% | 3.3% | 22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.49 | 0.38 | 0.32 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.9M | $20.9M | $17.3M | $10.1M | $6.7M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 4.4% | 4.5% | 19.5% |
| Valuation | |||||
| P/E | 93.21 | 93.21 | 11.21 | 8.83 | 2.60 |
| EV/EBITDA | 10.03 | 10.03 | 3.42 | 2.35 | 2.95 |
| P/B | 1.74 | 1.74 | 0.49 | 0.40 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 5.1% | 62.6% | — |
| EPS Growth | -57.6% | -57.6% | -5.7% | -76.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
102.2%
EPS terminal req.
$1.16
Spread vs growth
-159.8%
5Y implied EPS CAGR
58.5%
EPS terminal req.
$1.40
Spread vs growth
-116.1%
10Y implied EPS CAGR
32.0%
EPS terminal req.
$2.26
Spread vs growth
-89.6%
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
+301.5%
Start / end P/E
9.8x → 93.2x
EPS bridge
0.33 → 0.14
Residual
-487.4%
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.