Industrials / Specialty Industrial MachineryParis
$59.00
-0.90 (-1.50%)
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 14%
FCF escenarios
weak_data · normalized FCF $3.9M · quality 27.0/100
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
49/100
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
$303M
P/E
25.8x
↑EV/EBITDA
17.0x
↑ROE
38.5%
↑Gross Margin
60.7%
↑Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.7%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.5M · net income $11.8M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.5M | $90.5M | $61.2M | $35.5M | $31.2M |
| Net Income | $11.8M | $11.8M | $9.7M | $2.0M | $1.7M |
| EBITDA | $19.4M | $19.4M | $15.9M | $4.5M | $3.7M |
| EPS | 2.29 | 2.29 | 1.90 | 0.53 | 0.34 |
| Gross Margin | 60.7% | 60.7% | 62.8% | 56.3% | 50.9% |
| Operating Margin | 19.1% | 19.1% | 21.6% | 9.2% | 9.5% |
| Net Margin | 13.0% | 13.0% | 15.8% | 5.6% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 0.51 | 0.47 | 1.35 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $9.3M | $-988669.00 | $-676010.00 |
| Returns | |||||
| ROE | 38.5% | 38.5% | 43.0% | 14.6% | 37.7% |
| Valuation | |||||
| P/E | 25.76 | 25.76 | 14.44 | 12.21 | — |
| EV/EBITDA | 16.98 | 16.98 | 8.72 | 6.48 | — |
| P/B | 9.92 | 9.92 | 6.22 | 1.79 | — |
| Growth & Yield | |||||
| Revenue Growth | 47.8% | 47.8% | 72.7% | 13.8% | — |
| EPS Growth | 20.3% | 20.3% | 256.3% | 58.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.7%
EPS terminal req.
$5.24
Spread vs growth
-11.4%
5Y implied EPS CAGR
22.6%
EPS terminal req.
$6.33
Spread vs growth
-2.3%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$10.20
Spread vs growth
4.2%
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
+3.9%
Start / end P/E
30.1x → 25.8x
EPS bridge
1.90 → 2.29
Residual
-3.0%
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.