Industrials / Specialty Industrial MachineryBSE
$87.67
+3.79 (+4.52%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $122.0M · quality 52.7/100
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
49/100
C
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
$3.8B
P/E
25.8x
↑EV/EBITDA
16.4x
↑ROE
17.6%
↑Gross Margin
57.0%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+29.1%
FCF CAGR
—
FCF margin
15.0%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $971.4M · net income $148.7M · FCF $145.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $971.4M | $971.4M | $1.00B | $810.9M | $451.2M |
| Net Income | $148.7M | $148.7M | $125.4M | $79.4M | $38.9M |
| EBITDA | $242.8M | $242.8M | $213.1M | $135.0M | $64.6M |
| EPS | — | — | 2.87 | 36.32 | 17.81 |
| Gross Margin | 57.0% | 57.0% | 50.2% | 36.7% | 47.3% |
| Operating Margin | 22.0% | 22.0% | 18.8% | 15.6% | 13.4% |
| Net Margin | 15.3% | 15.3% | 12.5% | 9.8% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.23 | 0.34 | 0.24 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $145.8M | $145.8M | $122.0M | $67.9M | $-72.5M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 17.9% | 14.4% | 8.3% |
| Valuation | |||||
| P/E | 25.79 | 25.79 | 29.33 | 1.41 | 1.30 |
| EV/EBITDA | 16.42 | 16.42 | 17.72 | 17.84 | 2.47 |
| P/B | 4.54 | 4.54 | 5.24 | 4.08 | 0.11 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 23.5% | 79.7% | — |
| EPS Growth | — | — | -92.1% | 103.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.87 → n/d
Residual
-20.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.