Industrials / Specialty Industrial MachineryIOB
$20.00
+0.80 (+4.17%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $108.0M · quality 68.7/100
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
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%
Sin guardar todavía.
Market Cap
$494M
P/E
4.3x
↓EV/EBITDA
6.4x
↓ROE
3.8%
↓Gross Margin
27.2%
↑Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+10.2%
FCF margin
8.3%
FCF / Net income
4.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $23.1M · FCF $108.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.31B | $1.22B | $1.12B |
| Net Income | $23.1M | $23.1M | $70.2M | $101.8M | $103.0M |
| EBITDA | $181.3M | $181.3M | $225.6M | $203.2M | $226.4M |
| EPS | 0.93 | 0.93 | 2.84 | 4.12 | 4.17 |
| Gross Margin | 27.2% | 27.2% | 26.2% | 26.4% | 26.6% |
| Operating Margin | 7.8% | 7.8% | 8.0% | 11.3% | 12.4% |
| Net Margin | 1.8% | 1.8% | 5.4% | 8.4% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 1.26 | 0.43 | 0.44 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.0M | $108.0M | $114.0M | $104.4M | $80.7M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 10.8% | 14.9% | 15.5% |
| Valuation | |||||
| P/E | 4.33 | 4.33 | 13.13 | 12.78 | 12.16 |
| EV/EBITDA | 6.43 | 6.43 | 7.24 | 6.88 | 6.07 |
| P/B | 0.82 | 0.82 | 1.42 | 1.90 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 7.5% | 8.9% | — |
| EPS Growth | -67.3% | -67.3% | -31.1% | -1.2% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.0%
EPS terminal req.
$1.77
Spread vs growth
-91.3%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$2.15
Spread vs growth
-85.5%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$3.46
Spread vs growth
-81.3%
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
-17.6%
Start / end P/E
8.9x → 21.5x
EPS bridge
2.84 → 0.93
Residual
-95.9%
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.