Industrials / Specialty Business ServicesWarsaw
$14.70
+0.00 (+0.00%)
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 $20.1M · quality 68.3/100
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
64/100
B
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
$163M
P/E
5.0x
↓EV/EBITDA
4.5x
↓ROE
9.0%
↑Gross Margin
47.6%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
-18.1%
FCF margin
17.0%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.2M · net income $25.3M · FCF $20.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.2M | $118.2M | $105.4M | $115.8M | $125.6M |
| Net Income | $25.3M | $25.3M | $18.6M | $32.2M | $36.0M |
| EBITDA | $43.3M | $43.3M | $31.9M | $43.8M | $69.8M |
| EPS | 2.16 | 2.16 | 1.59 | 2.75 | 3.08 |
| Gross Margin | 47.6% | 47.6% | 40.5% | 44.4% | 59.9% |
| Operating Margin | 37.3% | 37.3% | 30.3% | 37.2% | 54.5% |
| Net Margin | 21.4% | 21.4% | 17.7% | 27.8% | 28.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.19 | 0.27 | 0.41 |
| Current Ratio | 5.05 | 5.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.1M | $20.1M | $38.9M | $10.8M | $36.6M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 7.0% | 12.6% | 15.9% |
| Valuation | |||||
| P/E | 5.03 | 5.03 | 6.79 | 2.24 | 2.59 |
| EV/EBITDA | 4.55 | 4.55 | 4.25 | 2.25 | 1.79 |
| P/B | 0.61 | 0.61 | 0.47 | 0.28 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | -9.0% | -7.8% | — |
| EPS Growth | 35.8% | 35.8% | -42.2% | -10.7% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.5%
EPS terminal req.
$1.30
Spread vs growth
51.3%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$1.58
Spread vs growth
41.9%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$2.54
Spread vs growth
34.2%
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
+32.9%
Start / end P/E
7.1x → 6.8x
EPS bridge
1.59 → 2.16
Residual
-1.7%
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.