Industrials / Business Equipment & SuppliesXETRA
$2.46
+0.00 (+0.20%)
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 $82.0M · quality 67.0/100
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
17/100
F
Piotroski
3/9
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
$158M
P/E
N/A
•EV/EBITDA
14.7x
↑ROE
-33.2%
↓Gross Margin
38.2%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
-32.1%
FCF margin
2.3%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $964.3M · net income $-120.2M · FCF $21.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $964.3M | $964.3M | $1.05B | $1.24B | $1.34B |
| Net Income | $-120.2M | $-120.2M | $-41.3M | $24.6M | $59.3M |
| EBITDA | $19.8M | $19.8M | $54.5M | $111.8M | $132.9M |
| EPS | -1.88 | -1.88 | -0.64 | 0.38 | 0.90 |
| Gross Margin | 38.2% | 38.2% | 39.3% | 39.8% | 39.3% |
| Operating Margin | -1.3% | -1.3% | 2.2% | 5.9% | 6.1% |
| Net Margin | -12.5% | -12.5% | -3.9% | 2.0% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.23 | 0.18 | 0.18 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.9M | $21.9M | $82.0M | $90.5M | $69.8M |
| Returns | |||||
| ROE | -33.2% | -33.2% | -7.6% | 3.8% | 8.5% |
| Valuation | |||||
| P/E | — | — | — | 36.26 | 16.18 |
| EV/EBITDA | 14.71 | 14.71 | 11.14 | 8.99 | 8.06 |
| P/B | 0.44 | 0.44 | 0.90 | 1.39 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | -15.1% | -7.2% | — |
| EPS Growth | -193.7% | -193.7% | -268.4% | -57.8% | — |
| Dividend Yield | 22.1% | 22.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-41.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.64 → -1.88
Residual
-63.2%
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.