Industrials / Specialty Industrial MachineryBSE
$818.55
+8.55 (+1.06%)
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 19%
FCF escenarios
weak_data · normalized FCF $24.3M · quality 47.0/100
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
52/100
C
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
$1.8B
P/E
33.0x
↑EV/EBITDA
5.6x
↓ROE
50.8%
↑Gross Margin
42.3%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.5%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $903.1M · net income $240.1M · FCF $-128.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $903.1M | $903.1M | $752.1M | $603.7M | $467.9M |
| Net Income | $240.1M | $240.1M | $84.1M | $50.5M | $31.9M |
| EBITDA | $307.0M | $307.0M | $129.0M | $76.9M | $52.8M |
| EPS | 106.73 | 106.73 | 37.40 | 22.47 | 14.19 |
| Gross Margin | 42.3% | 42.3% | 43.7% | 39.6% | 39.3% |
| Operating Margin | 11.6% | 11.6% | 15.6% | 11.4% | 10.9% |
| Net Margin | 26.6% | 26.6% | 11.2% | 8.4% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.11 | 0.27 | 0.38 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-128.4M | $-128.4M | $24.3M | $35.2M | $4.0M |
| Returns | |||||
| ROE | 50.8% | 50.8% | 36.1% | 33.9% | 32.3% |
| Valuation | |||||
| P/E | 33.02 | 33.02 | 21.98 | 3.84 | 6.08 |
| EV/EBITDA | 5.55 | 5.55 | 14.54 | 3.05 | 4.39 |
| P/B | 3.89 | 3.89 | 7.93 | 1.30 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 20.1% | 20.1% | 24.6% | 29.0% | — |
| EPS Growth | 185.4% | 185.4% | 66.5% | 58.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.0%
EPS terminal req.
$72.63
Spread vs growth
197.4%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$87.89
Spread vs growth
189.2%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$141.54
Spread vs growth
182.5%
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
-34.9%
Start / end P/E
33.6x → 7.7x
EPS bridge
37.40 → 106.73
Residual
-143.1%
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.