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YG4.F$1.64+0.00%
Fair $1.64+0.0%

YG4.F

AB Akola Group

Industrials / ConglomeratesFrankfurt

$1.64

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.64Fund rank 22/100 · Data gapFallback financials|
SA 45/C
F-Score: 5/9

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 16%

FCF escenarios

weak_data · normalized FCF $-14.1M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · YG4.FLocal privado en este navegador · AB Akola Group
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$295M

P/E

5.5x

↓

EV/EBITDA

5.7x

↓

ROE

16.3%

↑

Gross Margin

12.4%

↓

Debt/Equity

1.13

↑
52-Week Range$2
$1$2

TradingView lightweight chart

YG4.F price, volumen y niveles de valoración

Último $1.640Periodo +67.3%
Fair value: $1.640

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.9%

FCF CAGR

—

FCF margin

-1.3%

FCF / Net income

-0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.58B · net income $56.4M · FCF $-20.1M

2022-FY → 2025-FY

Gross margin

12.4%+2.4% pts

Operating margin

5.3%+0.1% pts

Net margin

3.6%-0.4% pts

FCF margin

-1.3%+0.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.58B$1.58B$1.51B$2.00B$1.90B
Net Income$56.4M$56.4M$21.9M$12.0M$74.8M
EBITDA$115.2M$115.2M$77.1M$62.3M$129.0M
EPS0.330.330.130.070.45
Gross Margin12.4%12.4%10.0%6.5%10.0%
Operating Margin5.3%5.3%3.1%2.0%5.2%
Net Margin3.6%3.6%1.5%0.6%3.9%
Balance Sheet
Debt/Equity1.131.131.071.181.10
Current Ratio1.301.30———
Cash Flow
Free Cash Flow$-20.1M$-20.1M$51.7M$-14.1M$-25.2M
Returns
ROE16.3%16.3%7.4%4.3%27.7%
Valuation
P/E5.475.478.5718.202.44
EV/EBITDA5.655.656.418.613.57
P/B0.790.790.640.780.68
Growth & Yield
Revenue Growth4.9%4.9%-24.7%5.5%—
EPS Growth148.1%148.1%83.1%-84.0%—
Dividend Yield5.5%5.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-23.6%

fácil

EPS terminal req.

$0.15

Spread vs growth

171.6%

5Y implied EPS CAGR

-11.6%

fácil

EPS terminal req.

$0.18

Spread vs growth

159.6%

10Y implied EPS CAGR

-1.4%

fácil

EPS terminal req.

$0.28

Spread vs growth

149.4%

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.

Return attribution · 1Y approxreconcilia total +31.6%

Total return

+31.6%

Start / end P/E

9.9x → 5.0x

EPS bridge

0.13 → 0.33

Residual

-72.8%

EPS growth+148.1%
Multiple rerating-49.1%
Dividend+5.5%
Residual / FX / buybacks / cross-term-72.8%

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.