Industrials / Tools & AccessoriesBSE
$38.72
+0.41 (+1.07%)
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 $-53.9M · 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
37/100
D
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
$2.6B
P/E
20.6x
↑EV/EBITDA
14.6x
↑ROE
3.7%
↓Gross Margin
47.3%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14B · net income $58.5M · FCF $-32.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.14B | $2.14B | $2.26B | $2.49B | $2.40B |
| Net Income | $58.5M | $58.5M | $94.3M | $140.7M | $111.8M |
| EBITDA | $200.0M | $200.0M | $262.7M | $263.5M | $197.8M |
| EPS | 0.89 | 0.89 | 1.43 | 2.16 | 1.71 |
| Gross Margin | 47.3% | 47.3% | 51.8% | 48.1% | 48.2% |
| Operating Margin | 5.6% | 5.6% | 8.4% | 5.4% | 12.6% |
| Net Margin | 2.7% | 2.7% | 4.2% | 5.7% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.29 | 0.25 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $-32.3M | $-32.3M | $-202.8M | $-53.9M | $46.1M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 6.3% | 10.7% | 9.5% |
| Valuation | |||||
| P/E | 20.60 | 20.60 | 44.39 | 16.50 | 19.68 |
| EV/EBITDA | 14.57 | 14.57 | 16.68 | 9.09 | 11.29 |
| P/B | 1.63 | 1.63 | 2.78 | 1.77 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -9.3% | 3.5% | — |
| EPS Growth | -37.8% | -37.8% | -33.8% | 26.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.9%
EPS terminal req.
$3.44
Spread vs growth
-94.6%
5Y implied EPS CAGR
36.1%
EPS terminal req.
$4.16
Spread vs growth
-73.9%
10Y implied EPS CAGR
22.4%
EPS terminal req.
$6.70
Spread vs growth
-60.1%
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
-7.5%
Start / end P/E
29.3x → 43.5x
EPS bridge
1.43 → 0.89
Residual
-18.3%
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.