Industrials / Tools & AccessoriesBSE
$518.20
-2.70 (-0.49%)
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 $-14.5M · quality 44.7/100
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
51/100
C
Piotroski
5/9
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
2.2x
↓EV/EBITDA
-0.3x
↓ROE
27.9%
↑Gross Margin
39.8%
↑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
-21.4%
FCF CAGR
—
FCF margin
-15.4%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $504.4M · net income $665.3M · FCF $-77.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $504.4M | $504.4M | $458.8M | $943.7M | $1.04B |
| Net Income | $665.3M | $665.3M | $264.0M | $234.3M | $356.1M |
| EBITDA | $826.5M | $826.5M | $342.7M | $347.2M | $484.7M |
| EPS | 221.78 | 221.78 | 88.02 | 78.10 | 118.69 |
| Gross Margin | 39.8% | 39.8% | 38.6% | 38.9% | 37.9% |
| Operating Margin | 10.2% | 10.2% | 9.0% | 32.4% | 35.7% |
| Net Margin | 131.9% | 131.9% | 57.6% | 24.8% | 34.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | — | 0.00 |
| Current Ratio | 17.57 | 17.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-77.9M | $-77.9M | $-14.5M | $332.4M | $-33.0M |
| Returns | |||||
| ROE | 27.9% | 27.9% | 12.2% | 13.6% | 23.7% |
| Valuation | |||||
| P/E | 2.17 | 2.17 | — | — | — |
| EV/EBITDA | -0.30 | -0.30 | — | — | — |
| P/B | 0.65 | 0.65 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -51.4% | -9.0% | — |
| EPS Growth | 152.0% | 152.0% | 12.7% | -34.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.8%
EPS terminal req.
$45.98
Spread vs growth
192.8%
5Y implied EPS CAGR
-24.2%
EPS terminal req.
$55.64
Spread vs growth
176.1%
10Y implied EPS CAGR
-8.7%
EPS terminal req.
$89.61
Spread vs growth
160.6%
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
-10.3%
Start / end P/E
7.0x → 2.5x
EPS bridge
88.02 → 221.78
Residual
-98.3%
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.