Industrials / Electrical Equipment & PartsXETRA
$16.39
+0.28 (+1.74%)
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 17%
FCF escenarios
weak_data · normalized FCF $18.6M · quality 39.7/100
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
41/100
C
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
$356M
P/E
N/A
•EV/EBITDA
14.7x
↑ROE
-0.1%
↓Gross Margin
28.7%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
-98.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $435.6M · net income $-189000.0 · FCF $18.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $435.6M | $435.6M | $487.6M | $504.5M | $439.9M |
| Net Income | $-189000.00 | $-189000.00 | $-27.0M | $29.7M | $53.0M |
| EBITDA | $25.6M | $25.6M | $-4.2M | $56.0M | $77.9M |
| EPS | -0.01 | -0.01 | -1.24 | 1.36 | 2.43 |
| Gross Margin | 28.7% | 28.7% | 23.7% | 29.9% | 34.9% |
| Operating Margin | 0.7% | 0.7% | -6.3% | 8.3% | 15.5% |
| Net Margin | -0.0% | -0.0% | -5.5% | 5.9% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.33 | 0.32 | 0.12 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.6M | $18.6M | $31.3M | $-29.1M | $-20.6M |
| Returns | |||||
| ROE | -0.1% | -0.1% | -17.7% | 16.5% | 35.2% |
| Valuation | |||||
| P/E | — | — | — | 38.49 | 33.98 |
| EV/EBITDA | 14.72 | 14.72 | — | 21.32 | 23.03 |
| P/B | 2.33 | 2.33 | 1.85 | 6.34 | 11.94 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | -3.3% | 14.7% | — |
| EPS Growth | 99.2% | 99.2% | -191.2% | -44.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+48.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → -0.01
Residual
+48.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.