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Concrete Pumping Holdings, Inc.

Datakwaliteit: 100%
BBCP
Nasdaq Construction Special Trade Contractors
€ 7,56
▲ € 0,12 (1,61%)
Marktkapitalisatie: 382,23 M
Prijs
€ 7,56
Marktkapitalisatie
382,23 M
Dagbereik
€ 7,35 — € 7,60
52-Weeksbereik
€ 5,52 — € 7,80
Volume
63.445
Openen € 7,36
50D / 200D Gem.
€ 6,65
13,69% above
50D / 200D Gem.
€ 6,71
12,63% above

Quick Summary

Belangrijkste Punten

Revenue grew 5,61% annually over 5 years — modest growth
Earnings declined -60,68% over the past year
ROE of 2,51% is below average
Generating 29,19 M in free cash flow
P/E of 58,18 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,36%

Groei

Revenue Growth (5Y)
5,61%
Onder sectorgemiddelde (9,11%)
Revenue (1Y)-7,75%
Earnings (1Y)-60,68%
FCF Growth (3Y)-35,68%

Kwaliteit

Return on Equity
2,51%
Boven sectorgemiddelde (-17,50%)
ROIC3,34%
Net Margin1,65%
Op. Margin10,72%

Veiligheid

Debt / Equity
1,59
Boven sectorgemiddelde (0,81)
Current Ratio1,96
Interest Coverage1,25

Waardering

PE (TTM)
58,18
Boven sectorgemiddelde (-0,70)
P/B Ratio1,46
EV/EBITDA7,80
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Construction sector mediaan (53 peers)
Metriek Aandeel Sector Mediaan
P/E 58,2 -0,7
P/B 1,5 2,5
ROE % 2,5 -17,5
Net Margin % 1,7 -7,0
Rev Growth 5Y % 5,6 9,1
D/E 1,6 0,8

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,25% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,13% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7,75% Revenue Growth (3Y) -5,75%
Earnings Growth (1Y) -60,68% Earnings Growth (3Y) -55,23%
Revenue Growth (5Y) 5,61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 396,98 M Net Income (TTM) 6,57 M
ROE 2,51% ROA 0,74%
Gross Margin 38,25% Operating Margin 10,72%
Net Margin 1,65% Free Cash Flow (TTM) 29,19 M
ROIC 3,34% FCF Growth (3Y) -35,68%
Safety
Debt / Equity 1,59 Current Ratio 1,96
Interest Coverage 1,25 Asset Turnover 0,45
Working Capital 56,92 M Tangible Book Value -53,85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 58,18 Forward P/E N/A
P/B Ratio 1,46 P/S Ratio 0,96
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7,80 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7,64%
Market Cap 382,23 M Enterprise Value 747,39 M
Per Share
EPS (Diluted TTM) 0,09 Revenue / Share 7,85
FCF / Share 0,58 OCF / Share 1,58
EPS CAGR (1Y) -65,38% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12,71% FCF Conversion 444,28%
SBC-Adj. FCF 27,14 M Growth Momentum -13,36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 392,87 M 425,87 M 442,24 M 401,29 M 315,81 M
Net Income 6,37 M 16,21 M 31,79 M 28,68 M -15,07 M
EPS (Diluted) 0,09 0,26 0,54 0,47 -0,31
Gross Profit 151,12 M 165,83 M 178,30 M 163,61 M 137,73 M
Operating Income 41,53 M 49,35 M 61,45 M 50,11 M 38,05 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 53,54 M 57,11 M 58,67 M 34,91 M 28,80 M
Interest Expense 31,57 M 25,57 M 28,12 M 25,89 M 25,19 M
Income Tax 3,68 M 8,10 M 8,77 M 5,53 M 2,64 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 879,54 M 897,99 M 904,53 M 887,49 M 792,67 M
Total Liabilities 589,75 M 551,28 M 571,29 M 583,16 M 505,09 M
Shareholders' Equity 264,79 M 321,72 M 308,24 M 279,33 M 262,58 M
Total Debt 417,89 M 373,26 M 371,87 M 422,61 M 369,08 M
Cash & Equivalents 44,39 M 43,04 M 15,86 M 7,48 M 9,30 M
Current Assets 113,35 M 112,36 M 94,27 M 81,56 M 67,62 M
Current Liabilities 52,28 M 56,33 M 83,98 M 110,28 M 48,24 M