Industrials / Waste ManagementBSE
$22.35
-0.72 (-3.12%)
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 18%
FCF escenarios
weak_data · normalized FCF $-56.0M · quality 43.7/100
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
45/100
C
Piotroski
4/9
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
$547M
P/E
7.9x
↓EV/EBITDA
3.0x
↓ROE
7.1%
↑Gross Margin
6.3%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.3%
FCF CAGR
—
FCF margin
-16.7%
FCF / Net income
-7.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.89B · net income $68.0M · FCF $-482.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.89B | $2.89B | $2.66B | $1.40B | $1.58B |
| Net Income | $68.0M | $68.0M | $63.2M | $25.0M | $10.8M |
| EBITDA | $126.6M | $126.6M | $105.4M | $47.2M | $34.5M |
| EPS | 2.91 | 2.91 | 3.56 | 1.42 | 0.65 |
| Gross Margin | 6.3% | 6.3% | 6.6% | 2.5% | 1.9% |
| Operating Margin | 2.5% | 2.5% | 2.1% | 0.5% | -1.3% |
| Net Margin | 2.4% | 2.4% | 2.4% | 1.8% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.35 | 0.50 | 0.57 |
| Cash Flow | |||||
| Free Cash Flow | $-482.2M | $-482.2M | $444.6M | $-56.0M | $-116.7M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 9.9% | 4.3% | 1.9% |
| Valuation | |||||
| P/E | 7.90 | 7.90 | 13.21 | 9.06 | 24.65 |
| EV/EBITDA | 2.96 | 2.96 | 8.85 | 10.88 | 11.75 |
| P/B | 0.54 | 0.54 | 1.21 | 0.39 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 89.7% | -10.9% | — |
| EPS Growth | -18.4% | -18.4% | 151.3% | 117.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.0%
EPS terminal req.
$1.98
Spread vs growth
-6.4%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$2.40
Spread vs growth
-14.6%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$3.86
Spread vs growth
-21.2%
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
-32.7%
Start / end P/E
9.3x → 7.7x
EPS bridge
3.56 → 2.91
Residual
+3.2%
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.