Industrials / Electrical Equipment & PartsBSE
$75.60
-5.78 (-7.10%)
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 21%
FCF escenarios
weak_data · normalized FCF $-120.5M · quality 58.7/100
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
29/100
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
$1.1B
P/E
42.0x
↑EV/EBITDA
14.4x
↑ROE
1.3%
↓Gross Margin
23.3%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-10.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57B · net income $11.2M · FCF $-120.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.57B | $1.57B | $1.60B | $1.60B | $1.00B |
| Net Income | $11.2M | $11.2M | $12.8M | $56.5M | $8.5M |
| EBITDA | $116.5M | $116.5M | $99.3M | $136.0M | $53.5M |
| EPS | 0.80 | 0.80 | 0.93 | 4.32 | 0.66 |
| Gross Margin | 23.3% | 23.3% | 21.7% | 21.7% | 20.4% |
| Operating Margin | 5.8% | 5.8% | 4.1% | 6.7% | 3.5% |
| Net Margin | 0.7% | 0.7% | 0.8% | 3.5% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.62 | 0.50 | 0.32 |
| Cash Flow | |||||
| Free Cash Flow | $-120.5M | $-120.5M | $-191.5M | $-91.9M | $-112.3M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 1.7% | 8.9% | 1.5% |
| Valuation | |||||
| P/E | 42.00 | 42.00 | 179.57 | 30.58 | 195.23 |
| EV/EBITDA | 14.37 | 14.37 | 27.69 | 15.00 | 34.58 |
| P/B | 1.27 | 1.27 | 3.01 | 2.72 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 0.1% | 60.0% | — |
| EPS Growth | -14.0% | -14.0% | -78.5% | 554.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
103.2%
EPS terminal req.
$6.71
Spread vs growth
-117.1%
5Y implied EPS CAGR
59.0%
EPS terminal req.
$8.12
Spread vs growth
-72.9%
10Y implied EPS CAGR
32.2%
EPS terminal req.
$13.07
Spread vs growth
-46.2%
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
-33.8%
Start / end P/E
122.8x → 94.5x
EPS bridge
0.93 → 0.80
Residual
+3.2%
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.