Industrials / Engineering & ConstructionBSE
$96.45
-4.05 (-3.65%)
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 $21.4M · quality 50.7/100
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
71/100
B
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
$606M
P/E
11.8x
↓EV/EBITDA
-6.3x
↓ROE
8.3%
↑Gross Margin
14.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $565.3M · net income $26.8M · FCF $38.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $565.3M | $565.3M | $488.9M | $354.9M | $365.6M |
| Net Income | $26.8M | $26.8M | $30.8M | $19.7M | $12.8M |
| EBITDA | $44.3M | $44.3M | $41.1M | $30.8M | $22.0M |
| EPS | 4.27 | 4.27 | 9.81 | 3.15 | 2.04 |
| Gross Margin | 14.0% | 14.0% | 15.8% | 18.5% | 14.2% |
| Operating Margin | 6.0% | 6.0% | 6.0% | 7.2% | 4.5% |
| Net Margin | 4.7% | 4.7% | 6.3% | 5.6% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Flow | |||||
| Free Cash Flow | $38.4M | $38.4M | $6.2M | $21.4M | $-31.5M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 10.6% | 7.8% | 5.6% |
| Valuation | |||||
| P/E | 11.85 | 11.85 | 5.59 | 6.29 | 8.57 |
| EV/EBITDA | -6.27 | -6.27 | 3.78 | 3.30 | 4.75 |
| P/B | 0.94 | 0.94 | 0.59 | 0.49 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | 37.8% | -2.9% | — |
| EPS Growth | -56.5% | -56.5% | 211.9% | 53.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.1%
EPS terminal req.
$8.56
Spread vs growth
-82.6%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$10.36
Spread vs growth
-75.9%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$16.68
Spread vs growth
-71.1%
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
+33.5%
Start / end P/E
8.2x → 25.0x
EPS bridge
9.81 → 4.27
Residual
-116.7%
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.