Industrials / Industrial DistributionBSE
$60.00
-2.99 (-4.75%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $43.8M · quality 67.0/100
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
56/100
C
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
$422M
P/E
9.5x
↓EV/EBITDA
7.0x
↓ROE
14.0%
↑Gross Margin
2.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+69.7%
FCF margin
3.0%
FCF / Net income
4.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $14.3M · FCF $60.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $1.66B | $516.2M | $1.49B |
| Net Income | $14.3M | $14.3M | $17.3M | $3.5M | $15.6M |
| EBITDA | $23.3M | $23.3M | $28.0M | $7.1M | $23.8M |
| EPS | 4.42 | 4.42 | 5.36 | 1.08 | 4.85 |
| Gross Margin | 2.9% | 2.9% | 3.3% | 3.8% | 3.6% |
| Operating Margin | 1.0% | 1.0% | 1.1% | 0.3% | 1.3% |
| Net Margin | 0.7% | 0.7% | 1.0% | 0.7% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.07 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $60.2M | $60.2M | $43.8M | $790031.00 | $12.3M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 19.7% | 4.9% | 23.3% |
| Valuation | |||||
| P/E | 9.51 | 9.51 | 8.79 | 13.42 | 6.61 |
| EV/EBITDA | 6.96 | 6.96 | 4.64 | 6.99 | 3.83 |
| P/B | 1.89 | 1.89 | 1.73 | 0.66 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 21.1% | 21.1% | 221.4% | -65.4% | — |
| EPS Growth | -17.5% | -17.5% | 396.3% | -77.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.4%
EPS terminal req.
$5.32
Spread vs growth
-23.9%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$6.44
Spread vs growth
-25.4%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$10.37
Spread vs growth
-26.4%
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
+27.7%
Start / end P/E
8.8x → 13.6x
EPS bridge
5.36 → 4.42
Residual
-9.6%
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.