Industrials / Farm & Heavy Construction MachineryBSE
$73.36
-0.27 (-0.37%)
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 16%
FCF escenarios
weak_data · normalized FCF $-16.5M · quality 34.3/100
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
26/100
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
$588M
P/E
28.0x
↑EV/EBITDA
20.1x
↑ROE
8.0%
↑Gross Margin
40.7%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $515.4M · net income $19.5M · FCF $-18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $515.4M | $515.4M | $621.1M | $413.8M | $401.4M |
| Net Income | $19.5M | $19.5M | $15.0M | $5.6M | $7.3M |
| EBITDA | $40.2M | $40.2M | $34.8M | $23.3M | $24.0M |
| EPS | 2.35 | 2.35 | 2.49 | 0.94 | 1.22 |
| Gross Margin | 40.7% | 40.7% | 30.2% | 37.8% | 37.1% |
| Operating Margin | 10.2% | 10.2% | 6.0% | 6.6% | 10.3% |
| Net Margin | 3.8% | 3.8% | 2.4% | 1.4% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 2.51 | 2.59 | 2.49 |
| Cash Flow | |||||
| Free Cash Flow | $-18.7M | $-18.7M | $-16.5M | $6.4M | $-34.4M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 13.9% | 6.1% | 8.0% |
| Valuation | |||||
| P/E | 28.00 | 28.00 | 29.63 | 41.68 | 16.75 |
| EV/EBITDA | 20.05 | 20.05 | 20.48 | 20.42 | 14.42 |
| P/B | 2.51 | 2.51 | 4.10 | 2.53 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | 50.1% | 3.1% | — |
| EPS Growth | -5.6% | -5.6% | 164.9% | -23.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.4%
EPS terminal req.
$6.51
Spread vs growth
-46.1%
5Y implied EPS CAGR
27.4%
EPS terminal req.
$7.88
Spread vs growth
-33.0%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$12.69
Spread vs growth
-24.0%
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
-16.8%
Start / end P/E
35.4x → 31.2x
EPS bridge
2.49 → 2.35
Residual
+0.7%
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.