Industrials / Engineering & ConstructionParis
$66.00
+2.00 (+3.13%)
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 17%
FCF escenarios
weak_data · normalized FCF $-104000.00 · quality 41.3/100
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
47/100
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
$92M
P/E
23.2x
↑EV/EBITDA
5.4x
↓ROE
2.5%
↓Gross Margin
87.7%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+169.7%
FCF margin
5.9%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.1M · net income $3.6M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.1M | $78.1M | $64.9M | $65.7M | $69.1M |
| Net Income | $3.6M | $3.6M | $984000.00 | $4.7M | $12.2M |
| EBITDA | $23.9M | $23.9M | $20.5M | $23.3M | $28.3M |
| EPS | 2.60 | 2.60 | 0.70 | 3.32 | 8.69 |
| Gross Margin | 87.7% | 87.7% | 86.8% | 86.6% | 90.3% |
| Operating Margin | 7.2% | 7.2% | 1.2% | 8.2% | 24.2% |
| Net Margin | 4.7% | 4.7% | 1.5% | 7.1% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.26 | 0.20 | 0.19 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $-6.2M | $-104000.00 | $235000.00 |
| Returns | |||||
| ROE | 2.5% | 2.5% | 0.7% | 3.2% | 8.5% |
| Valuation | |||||
| P/E | 23.16 | 23.16 | 70.29 | 14.40 | 5.73 |
| EV/EBITDA | 5.36 | 5.36 | 4.55 | 3.35 | 3.03 |
| P/B | 0.63 | 0.63 | 0.47 | 0.46 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | -1.2% | -4.9% | — |
| EPS Growth | 271.4% | 271.4% | -78.9% | -61.8% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.1%
EPS terminal req.
$5.86
Spread vs growth
240.3%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$7.09
Spread vs growth
249.2%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$11.41
Spread vs growth
255.5%
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
+18.0%
Start / end P/E
80.7x → 25.4x
EPS bridge
0.70 → 2.60
Residual
-186.1%
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.