Industrials / Engineering & ConstructionNSE
$26.95
-0.33 (-1.21%)
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 16%
FCF escenarios
weak_data · normalized FCF $-248.0M · quality 33.7/100
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
24/100
D
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
$454M
P/E
19.3x
↑EV/EBITDA
21.9x
↑ROE
1.1%
↓Gross Margin
32.9%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
—
FCF margin
16.1%
FCF / Net income
10.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $576.3M · net income $8.9M · FCF $92.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $576.3M | $576.3M | $595.2M | $617.8M | $721.2M |
| Net Income | $8.9M | $8.9M | $2.3M | $13.8M | $23.2M |
| EBITDA | $59.7M | $59.7M | $51.8M | $67.8M | $63.3M |
| EPS | 0.53 | 0.53 | 0.13 | 0.82 | 1.38 |
| Gross Margin | 32.9% | 32.9% | 31.9% | 47.3% | 16.5% |
| Operating Margin | 8.8% | 8.8% | 3.7% | 8.3% | -15.4% |
| Net Margin | 1.5% | 1.5% | 0.4% | 2.2% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 1.08 | 0.73 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $92.6M | $92.6M | $-248.0M | $-338.7M | $-22.0M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 0.3% | 1.7% | 2.8% |
| Valuation | |||||
| P/E | 19.25 | 19.25 | 290.52 | 33.86 | 50.40 |
| EV/EBITDA | 21.90 | 21.90 | 30.07 | 15.73 | 22.04 |
| P/B | 0.54 | 0.54 | 0.78 | 0.56 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -3.7% | -14.3% | — |
| EPS Growth | 295.1% | 295.1% | -83.7% | -40.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.4%
EPS terminal req.
$2.39
Spread vs growth
229.7%
5Y implied EPS CAGR
40.5%
EPS terminal req.
$2.89
Spread vs growth
254.6%
10Y implied EPS CAGR
24.3%
EPS terminal req.
$4.66
Spread vs growth
270.8%
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
-9.4%
Start / end P/E
222.4x → 51.0x
EPS bridge
0.13 → 0.53
Residual
-227.4%
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.