Industrials / Industrial DistributionSwiss
$170.50
-0.50 (-0.29%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $91.0M · quality 46.7/100
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
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
$1.3B
P/E
18.3x
↑EV/EBITDA
11.9x
↑ROE
19.0%
↑Gross Margin
32.3%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $71.9M · FCF $48.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $984.1M | $1.07B | $1.15B |
| Net Income | $71.9M | $71.9M | $72.4M | $74.2M | $103.0M |
| EBITDA | $133.1M | $133.1M | $130.4M | $135.0M | $164.3M |
| EPS | — | — | 9.39 | 9.64 | 13.38 |
| Gross Margin | 32.3% | 32.3% | 33.0% | 31.7% | 31.2% |
| Operating Margin | 10.0% | 10.0% | 10.2% | 10.6% | 12.3% |
| Net Margin | 6.7% | 6.7% | 7.4% | 6.9% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.70 | 0.80 | 0.95 |
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.8M | $48.8M | $91.0M | $119.3M | $-35.2M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 18.9% | 20.3% | 27.6% |
| Valuation | |||||
| P/E | 18.27 | 18.27 | 19.85 | 21.78 | 15.84 |
| EV/EBITDA | 11.88 | 11.88 | 12.60 | 13.76 | 11.87 |
| P/B | 3.46 | 3.46 | 3.76 | 4.42 | 4.37 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | -7.9% | -7.4% | — |
| EPS Growth | — | — | -2.6% | -28.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.1%
Start / end P/E
n/dx → n/dx
EPS bridge
9.39 → n/d
Residual
-8.4%
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.