Industrials / Specialty Industrial MachineryBSE
$78.67
+0.15 (+0.19%)
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 $14.2M · quality 41.3/100
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
34/100
D
Piotroski
4/9
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
$3.7B
P/E
58.3x
↑EV/EBITDA
22.0x
↑ROE
2.5%
↓Gross Margin
37.1%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.40B · net income $56.8M · FCF $68.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.40B | $4.40B | $4.13B | $4.13B | $2.52B |
| Net Income | $56.8M | $56.8M | $134.9M | $132.5M | $105.6M |
| EBITDA | $202.1M | $202.1M | $289.3M | $304.6M | $195.7M |
| EPS | 1.35 | 1.35 | 2.86 | 3.14 | 3.57 |
| Gross Margin | 37.1% | 37.1% | 36.5% | 31.2% | 35.7% |
| Operating Margin | 3.4% | 3.4% | 4.2% | 6.1% | 7.1% |
| Net Margin | 1.3% | 1.3% | 3.3% | 3.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.37 | 0.54 | 0.50 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.0M | $68.0M | $-135.8M | $14.2M | $-11.4M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 6.0% | 8.5% | 7.8% |
| Valuation | |||||
| P/E | 58.27 | 58.27 | 34.85 | 49.30 | 16.85 |
| EV/EBITDA | 22.00 | 22.00 | 14.36 | 23.63 | 12.37 |
| P/B | 1.65 | 1.65 | 1.52 | 4.20 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 0.0% | 64.0% | — |
| EPS Growth | -52.8% | -52.8% | -8.9% | -12.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.9%
EPS terminal req.
$6.98
Spread vs growth
-125.7%
5Y implied EPS CAGR
44.3%
EPS terminal req.
$8.45
Spread vs growth
-97.1%
10Y implied EPS CAGR
26.0%
EPS terminal req.
$13.60
Spread vs growth
-78.8%
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
-26.3%
Start / end P/E
37.7x → 58.3x
EPS bridge
2.86 → 1.35
Residual
-28.8%
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.