Industrials / Specialty Industrial MachineryNSE
$71.94
+1.11 (+1.57%)
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 17%
FCF escenarios
weak_data · normalized FCF $482000.00 · quality 39.7/100
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
36/100
D
Piotroski
2/9
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
$825M
P/E
34.1x
↑EV/EBITDA
19.5x
↑ROE
6.3%
↑Gross Margin
40.3%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $472.9M · net income $24.2M · FCF $482000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $472.9M | $472.9M | $605.0M | $525.5M | $489.6M |
| Net Income | $24.2M | $24.2M | $63.2M | $58.3M | $76.7M |
| EBITDA | $49.3M | $49.3M | $100.3M | $97.4M | $111.4M |
| EPS | 2.11 | 2.11 | 5.50 | 5.21 | 6.93 |
| Gross Margin | 40.3% | 40.3% | 43.0% | 42.6% | 41.6% |
| Operating Margin | 9.1% | 9.1% | 15.4% | 17.4% | 20.8% |
| Net Margin | 5.1% | 5.1% | 10.4% | 11.1% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.33 | 0.41 | 0.29 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $482000.00 | $482000.00 | $-77.9M | $50.0M | $-80.3M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 17.3% | 18.8% | 30.7% |
| Valuation | |||||
| P/E | 34.09 | 34.09 | 15.67 | 38.12 | — |
| EV/EBITDA | 19.46 | 19.46 | 11.08 | 23.12 | — |
| P/B | 2.16 | 2.16 | 2.72 | 7.16 | — |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | 15.1% | 7.4% | — |
| EPS Growth | -61.6% | -61.6% | 5.6% | -24.8% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.6%
EPS terminal req.
$6.38
Spread vs growth
-106.3%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$7.72
Spread vs growth
-91.3%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$12.44
Spread vs growth
-81.0%
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
-27.7%
Start / end P/E
18.4x → 34.1x
EPS bridge
5.50 → 2.11
Residual
-52.6%
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.