Industrials / Specialty Industrial MachineryXETRA
$66.80
-1.00 (-1.47%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $3.6M · quality 47.3/100
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
69/100
B
Piotroski
7/9
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
$1.2B
P/E
48.4x
↑EV/EBITDA
27.8x
↑ROE
16.2%
↑Gross Margin
39.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
+114.8%
FCF margin
10.6%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $375.6M · net income $23.7M · FCF $39.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $375.6M | $375.6M | $365.1M | $312.6M | $266.3M |
| Net Income | $23.7M | $23.7M | $17.9M | $16.4M | $12.6M |
| EBITDA | $41.5M | $41.5M | $34.6M | $28.7M | $22.1M |
| EPS | 1.32 | 1.32 | 1.00 | 0.91 | 0.70 |
| Gross Margin | 39.2% | 39.2% | 36.4% | 36.7% | 36.7% |
| Operating Margin | 8.9% | 8.9% | 7.8% | 6.7% | 6.6% |
| Net Margin | 6.3% | 6.3% | 4.9% | 5.2% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.8M | $39.8M | $3.6M | $-4.4M | $4.0M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 14.5% | 15.1% | 13.3% |
| Valuation | |||||
| P/E | 48.41 | 48.41 | 21.85 | 27.75 | 35.67 |
| EV/EBITDA | 27.82 | 27.82 | 11.23 | 15.62 | 19.69 |
| P/B | 8.19 | 8.19 | 3.16 | 4.18 | 4.76 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 16.8% | 17.4% | — |
| EPS Growth | 32.0% | 32.0% | 9.9% | 29.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.0%
EPS terminal req.
$5.93
Spread vs growth
-33.0%
5Y implied EPS CAGR
40.3%
EPS terminal req.
$7.17
Spread vs growth
-8.3%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$11.55
Spread vs growth
7.8%
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
+117.9%
Start / end P/E
30.8x → 50.7x
EPS bridge
1.00 → 1.32
Residual
+20.7%
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.