Industrials / Specialty Business ServicesWarsaw
$46.05
-0.75 (-1.60%)
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 $101.8M · quality 62.7/100
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
66/100
B
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
$553M
P/E
4.4x
↓EV/EBITDA
2.3x
↓ROE
36.7%
↑Gross Margin
98.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
+124.5%
FCF margin
41.6%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $462.4M · net income $140.2M · FCF $192.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $462.4M | $462.4M | $407.4M | $387.1M | $302.2M |
| Net Income | $140.2M | $140.2M | $112.9M | $131.9M | $91.1M |
| EBITDA | $188.8M | $188.8M | $151.4M | $171.5M | $116.2M |
| EPS | 11.90 | 11.90 | 9.62 | 11.16 | 7.65 |
| Gross Margin | 98.9% | 98.9% | 98.9% | 99.0% | 99.0% |
| Operating Margin | 39.1% | 39.1% | 34.7% | 40.7% | 39.0% |
| Net Margin | 30.3% | 30.3% | 27.7% | 34.1% | 30.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.10 | 0.17 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $192.5M | $192.5M | $101.8M | $38.3M | $17.0M |
| Returns | |||||
| ROE | 36.7% | 36.7% | 35.1% | 54.3% | 60.4% |
| Valuation | |||||
| P/E | 4.36 | 4.36 | 3.28 | 4.14 | 6.95 |
| EV/EBITDA | 2.26 | 2.26 | 2.28 | 3.30 | 5.63 |
| P/B | 1.45 | 1.45 | 1.18 | 2.28 | 4.23 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 5.2% | 28.1% | — |
| EPS Growth | 23.7% | 23.7% | -13.8% | 45.9% | — |
| Dividend Yield | 14.2% | 14.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.0%
EPS terminal req.
$4.09
Spread vs growth
53.7%
5Y implied EPS CAGR
-16.1%
EPS terminal req.
$4.94
Spread vs growth
39.8%
10Y implied EPS CAGR
-3.9%
EPS terminal req.
$7.96
Spread vs growth
27.6%
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
+18.1%
Start / end P/E
4.6x → 3.9x
EPS bridge
9.62 → 11.90
Residual
-3.8%
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.