Industrials / Farm & Heavy Construction MachineryOslo
$116.00
-1.00 (-0.85%)
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 17%
FCF escenarios
weak_data · normalized FCF $36.9M · 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
45/100
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
$4.2B
P/E
21.3x
↑EV/EBITDA
10.4x
↑ROE
13.4%
↑Gross Margin
42.6%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+77.7%
FCF margin
6.9%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.38B · net income $184.4M · FCF $300.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.38B | $4.38B | $3.52B | $3.41B | $3.32B |
| Net Income | $184.4M | $184.4M | $130.2M | $-17.8M | $-131.2M |
| EBITDA | $530.7M | $530.7M | $425.9M | $261.7M | $119.0M |
| EPS | 5.07 | 5.07 | 3.58 | -0.49 | -3.61 |
| Gross Margin | 42.6% | 42.6% | 45.0% | 41.5% | 36.6% |
| Operating Margin | 5.7% | 5.7% | 4.9% | 1.5% | -2.2% |
| Net Margin | 4.2% | 4.2% | 3.7% | -0.5% | -4.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.24 | 1.25 | 1.13 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $300.1M | $300.1M | $-37.1M | $36.9M | $53.5M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 10.0% | -1.6% | -11.5% |
| Valuation | |||||
| P/E | 21.32 | 21.32 | 19.44 | — | — |
| EV/EBITDA | 10.42 | 10.42 | 9.37 | 12.94 | 24.89 |
| P/B | 3.06 | 3.06 | 1.94 | 1.91 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | 3.0% | 2.9% | — |
| EPS Growth | 41.6% | 41.6% | 830.6% | 86.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.6%
EPS terminal req.
$10.29
Spread vs growth
15.0%
5Y implied EPS CAGR
19.7%
EPS terminal req.
$12.45
Spread vs growth
21.9%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$20.06
Spread vs growth
26.9%
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
+60.6%
Start / end P/E
20.4x → 22.9x
EPS bridge
3.58 → 5.07
Residual
+5.1%
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.