Industrials / Business Equipment & SuppliesMCE
$11.90
+0.10 (+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.1M · quality 76.0/100
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
61/100
B
Piotroski
6/9
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
$290M
P/E
16.8x
↑EV/EBITDA
8.1x
↓ROE
13.0%
↑Gross Margin
66.3%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+18.0%
FCF margin
11.0%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $211.1M · net income $17.3M · FCF $23.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $211.1M | $211.1M | $199.0M | $192.5M | $170.8M |
| Net Income | $17.3M | $17.3M | $18.6M | $17.3M | $14.9M |
| EBITDA | $35.0M | $35.0M | $35.9M | $34.6M | $28.0M |
| EPS | 0.71 | 0.71 | 0.76 | 0.71 | 0.61 |
| Gross Margin | 66.3% | 66.3% | 64.8% | 63.3% | 63.7% |
| Operating Margin | 13.4% | 13.4% | 12.9% | 11.9% | 12.3% |
| Net Margin | 8.2% | 8.2% | 9.3% | 9.0% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.23 | 0.37 | 0.45 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.1M | $23.1M | $33.4M | $10.9M | $14.1M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 14.7% | 15.0% | 14.5% |
| Valuation | |||||
| P/E | 16.76 | 16.76 | 8.11 | 8.83 | 10.00 |
| EV/EBITDA | 8.06 | 8.06 | 4.47 | 5.27 | 6.58 |
| P/B | 2.18 | 2.18 | 1.19 | 1.32 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 3.4% | 12.7% | — |
| EPS Growth | -6.6% | -6.6% | 6.9% | 16.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.1%
EPS terminal req.
$1.06
Spread vs growth
-20.7%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$1.28
Spread vs growth
-19.0%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$2.06
Spread vs growth
-17.8%
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
+26.2%
Start / end P/E
12.7x → 16.8x
EPS bridge
0.76 → 0.71
Residual
-2.1%
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.