Industrials / Building Products & EquipmentCopenhagen
$895.00
+30.00 (+3.47%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.8M · quality 42.0/100
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
30/100
D
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
$132M
P/E
152.2x
↑EV/EBITDA
7.6x
↓ROE
2.7%
↓Gross Margin
48.8%
↑Debt/Equity
2.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+53.8%
FCF margin
7.1%
FCF / Net income
21.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $268.6M · net income $869196.0 · FCF $19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $268.6M | $268.6M | $294.5M | $238.0M | $241.4M |
| Net Income | $869196.00 | $869196.00 | $10.6M | $-11.1M | $-2.0M |
| EBITDA | $25.7M | $25.7M | $36.0M | $18.1M | $20.6M |
| EPS | — | — | 78.45 | -82.00 | -15.00 |
| Gross Margin | 48.8% | 48.8% | 46.8% | 47.0% | 46.3% |
| Operating Margin | 3.1% | 3.1% | 6.0% | -0.6% | 1.4% |
| Net Margin | 0.3% | 0.3% | 3.6% | -4.7% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.05 | 2.05 | 1.80 | 2.59 | 2.07 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.1M | $19.1M | $12.5M | $15.8M | $5.2M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 28.9% | -42.7% | -5.7% |
| Valuation | |||||
| P/E | 152.21 | 152.21 | 9.38 | — | — |
| EV/EBITDA | 7.57 | 7.57 | 4.69 | 6.98 | 7.63 |
| P/B | 4.06 | 4.06 | 2.91 | 2.38 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | 23.7% | -1.4% | — |
| EPS Growth | — | — | 195.7% | -446.7% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
78.45 → n/d
Residual
-30.4%
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.