Industrials / Specialty Industrial MachineryBrussels
$0.45
-0.01 (-2.20%)
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 18%
FCF escenarios
weak_data · normalized FCF $-49.0M · quality 47.0/100
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
14/100
F
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
$69M
P/E
N/A
•EV/EBITDA
11.3x
↑ROE
-28.0%
↓Gross Margin
30.2%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $-71.0M · FCF $29.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $1.14B | $1.15B | $1.15B |
| Net Income | $-71.0M | $-71.0M | $-92.0M | $-102.0M | $-221.0M |
| EBITDA | $13.0M | $13.0M | $3.0M | $45.0M | $-75.0M |
| EPS | -0.46 | -0.46 | -0.59 | -0.66 | -1.41 |
| Gross Margin | 30.2% | 30.2% | 31.1% | 31.1% | 30.1% |
| Operating Margin | 0.7% | 0.7% | 1.0% | 0.4% | -3.3% |
| Net Margin | -6.5% | -6.5% | -8.1% | -8.9% | -19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.48 | 0.21 | 0.13 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.0M | $29.0M | $-49.0M | $-64.0M | $-133.0M |
| Returns | |||||
| ROE | -28.0% | -28.0% | -28.5% | -25.8% | -42.5% |
| Valuation | |||||
| EV/EBITDA | 11.33 | 11.33 | 67.01 | 4.79 | — |
| P/B | 0.27 | 0.27 | 0.35 | 0.53 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -1.0% | 0.4% | — |
| EPS Growth | 22.0% | 22.0% | 10.6% | 53.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → -0.46
Residual
-56.4%
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.