Industrials / Waste ManagementTel Aviv
$4991.00
-109.00 (-2.14%)
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 $249.4M · 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
51/100
C
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
$7.7B
P/E
23.0x
↑EV/EBITDA
919.6x
↑ROE
10.4%
↑Gross Margin
11.8%
↓Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.2%
FCF CAGR
+17.4%
FCF margin
10.0%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.61B · net income $206.6M · FCF $261.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.61B | $2.61B | $2.73B | $2.54B | $1.05B |
| Net Income | $206.6M | $206.6M | $-18.5M | $-81.4M | $142.1M |
| EBITDA | $790.4M | $790.4M | $502.1M | $384.0M | $312.1M |
| EPS | — | — | -0.13 | -0.60 | 1.34 |
| Gross Margin | 11.8% | 11.8% | 12.3% | 10.3% | 14.9% |
| Operating Margin | 3.4% | 3.4% | 2.9% | 0.6% | 9.3% |
| Net Margin | 7.9% | 7.9% | -0.7% | -3.2% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.58 | 1.57 | 0.58 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $261.9M | $261.9M | $17.4M | $249.4M | $161.9M |
| Returns | |||||
| ROE | 10.4% | 10.4% | -1.1% | -4.6% | 15.9% |
| Valuation | |||||
| P/E | 23.00 | 23.00 | — | — | 2135.82 |
| EV/EBITDA | 919.61 | 919.61 | 698.65 | 770.35 | 974.14 |
| P/B | 365.05 | 365.05 | 198.16 | 166.03 | 340.46 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 7.6% | 140.8% | — |
| EPS Growth | — | — | 78.3% | -144.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+112.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
+112.4%
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.