Industrials / Specialty Industrial MachineryXETRA
$13.80
+0.20 (+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $34.4M · quality 77.0/100
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
58/100
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
$178M
P/E
13.0x
↓EV/EBITDA
1.6x
↓ROE
8.0%
↑Gross Margin
48.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
+10.9%
FCF margin
16.9%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $204.0M · net income $15.7M · FCF $34.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $204.0M | $204.0M | $312.3M | $289.6M | $215.3M |
| Net Income | $15.7M | $15.7M | $21.5M | $9.6M | $993000.00 |
| EBITDA | $30.1M | $30.1M | $39.4M | $22.5M | $8.8M |
| EPS | 1.17 | 1.17 | 1.47 | 0.64 | 0.07 |
| Gross Margin | 48.2% | 48.2% | 39.7% | 33.2% | 33.4% |
| Operating Margin | 10.7% | 10.7% | 9.4% | 4.9% | 0.7% |
| Net Margin | 7.7% | 7.7% | 6.9% | 3.3% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.4M | $34.4M | $14.2M | $37.7M | $25.2M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 10.7% | 5.1% | 0.5% |
| Valuation | |||||
| P/E | 13.02 | 13.02 | 7.27 | 27.91 | 170.57 |
| EV/EBITDA | 1.62 | 1.62 | 0.62 | 6.34 | 8.01 |
| P/B | 0.95 | 0.95 | 0.78 | 1.41 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -34.7% | -34.7% | 7.9% | 34.5% | — |
| EPS Growth | -20.4% | -20.4% | 129.7% | 814.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.5%
EPS terminal req.
$1.22
Spread vs growth
-21.9%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$1.48
Spread vs growth
-25.2%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$2.39
Spread vs growth
-27.8%
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
+7.7%
Start / end P/E
8.9x → 11.8x
EPS bridge
1.47 → 1.17
Residual
-6.7%
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.