Industrials / Metal FabricationBSE
$113.00
-0.75 (-0.66%)
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 21%
FCF escenarios
weak_data · normalized FCF $50.8M · quality 48.7/100
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
46/100
C
Piotroski
3/9
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
$1.4B
P/E
17.5x
↑EV/EBITDA
10.8x
↑ROE
16.4%
↑Gross Margin
4.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.4%
FCF CAGR
+140.8%
FCF margin
1.9%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.90B · net income $81.7M · FCF $73.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.90B | $3.90B | $3.37B | $2.82B | $2.18B |
| Net Income | $81.7M | $81.7M | $74.1M | $61.7M | $47.3M |
| EBITDA | $123.5M | $123.5M | $110.5M | $94.3M | $72.0M |
| EPS | — | — | 5.86 | 4.87 | 3.73 |
| Gross Margin | 4.1% | 4.1% | 4.2% | 4.4% | 4.5% |
| Operating Margin | 2.8% | 2.8% | 2.9% | 2.9% | 2.9% |
| Net Margin | 2.1% | 2.1% | 2.2% | 2.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.25 | 0.33 | 0.13 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.8M | $73.8M | $50.8M | $-64.2M | $5.3M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 17.4% | 17.3% | 15.8% |
| Valuation | |||||
| P/E | 17.52 | 17.52 | 31.19 | — | — |
| EV/EBITDA | 10.83 | 10.83 | 21.53 | — | — |
| P/B | 2.88 | 2.88 | 5.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 19.4% | 29.3% | — |
| EPS Growth | — | — | 20.3% | 30.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.3%
Start / end P/E
n/dx → n/dx
EPS bridge
5.86 → n/d
Residual
-31.0%
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.