Industrials / Electrical Equipment & PartsVienna
$3.51
-0.06 (-1.68%)
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 $51.4M · quality 67.0/100
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
38/100
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
$149M
P/E
13.0x
↓EV/EBITDA
3.2x
↓ROE
3.7%
↓Gross Margin
35.6%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
+13.8%
FCF margin
1.7%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $15.5M · FCF $18.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.13B | $1.21B | $1.15B |
| Net Income | $15.5M | $15.5M | $24.6M | $59.5M | $45.6M |
| EBITDA | $84.0M | $84.0M | $107.6M | $132.2M | $110.8M |
| EPS | 0.36 | 0.36 | 0.57 | 1.39 | 1.06 |
| Gross Margin | 35.6% | 35.6% | 35.1% | 34.7% | 33.2% |
| Operating Margin | 3.0% | 3.0% | 4.4% | 7.0% | 5.3% |
| Net Margin | 1.4% | 1.4% | 2.2% | 4.9% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.33 | 0.35 | 0.41 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.1M | $18.1M | $51.4M | $51.7M | $12.3M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 5.8% | 14.2% | 11.9% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 10.46 | 5.29 | 6.44 |
| EV/EBITDA | 3.21 | 3.21 | 3.12 | 3.07 | 3.54 |
| P/B | 0.35 | 0.35 | 0.61 | 0.75 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -6.8% | 5.3% | — |
| EPS Growth | -36.8% | -36.8% | -59.0% | 31.1% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.31
Spread vs growth
-32.1%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$0.38
Spread vs growth
-37.8%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$0.61
Spread vs growth
-42.2%
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
-23.6%
Start / end P/E
8.5x → 9.7x
EPS bridge
0.57 → 0.36
Residual
-5.3%
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.