Industrials / Specialty Industrial MachineryBSE
$64.16
+3.05 (+4.99%)
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 18%
FCF escenarios
weak_data · normalized FCF $-189.2M · quality 45.3/100
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
24/100
D
Piotroski
7/9
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
$1.6B
P/E
1604.0x
↑EV/EBITDA
137.6x
↑ROE
1.7%
↓Gross Margin
7.1%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+19.3%
FCF margin
2.4%
FCF / Net income
6.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $6.7M · FCF $45.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.85B | $596.3M | $1.74B |
| Net Income | $6.7M | $6.7M | $-10.6M | $23.0M | $17.5M |
| EBITDA | $81.5M | $81.5M | $45.8M | $44.4M | $45.4M |
| EPS | 0.04 | 0.04 | -0.62 | 1.36 | 1.08 |
| Gross Margin | 7.1% | 7.1% | 4.8% | 10.3% | 4.6% |
| Operating Margin | 2.0% | 2.0% | -0.7% | 0.1% | 0.9% |
| Net Margin | 0.4% | 0.4% | -0.6% | 3.9% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 1.39 | 0.75 | 0.31 |
| Cash Flow | |||||
| Free Cash Flow | $45.2M | $45.2M | $-189.5M | $-189.2M | $26.6M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -3.8% | 8.0% | 6.6% |
| Valuation | |||||
| P/E | 1604.00 | 1604.00 | — | — | — |
| EV/EBITDA | 137.62 | 137.62 | — | — | — |
| P/B | 27.95 | 27.95 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 209.8% | -65.8% | — |
| EPS Growth | 106.5% | 106.5% | -145.6% | 25.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
422.1%
EPS terminal req.
$5.69
Spread vs growth
-315.7%
5Y implied EPS CAGR
180.0%
EPS terminal req.
$6.89
Spread vs growth
-73.6%
10Y implied EPS CAGR
75.5%
EPS terminal req.
$11.09
Spread vs growth
30.9%
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
-26.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.62 → 0.04
Residual
-26.6%
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.