Industrials / Electrical Equipment & PartsBSE
$26.90
-1.41 (-4.98%)
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 20%
FCF escenarios
weak_data · normalized FCF $-123.9M · quality 55.7/100
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
56/100
C
Piotroski
2/9
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
$786M
P/E
6.7x
↓EV/EBITDA
3.8x
↓ROE
8.8%
↑Gross Margin
49.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.7%
FCF CAGR
—
FCF margin
-35.2%
FCF / Net income
-3.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $112.6M · FCF $-420.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $842.9M | $514.2M | $378.8M |
| Net Income | $112.6M | $112.6M | $73.8M | $57.6M | $37.6M |
| EBITDA | $158.3M | $158.3M | $121.9M | $67.7M | $41.7M |
| EPS | 3.85 | 3.85 | 4.16 | 2.75 | 3.44 |
| Gross Margin | 49.1% | 49.1% | 57.6% | 51.8% | 100.0% |
| Operating Margin | 13.0% | 13.0% | 12.8% | 11.8% | 7.3% |
| Net Margin | 9.4% | 9.4% | 8.8% | 11.2% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.01 | — |
| Current Ratio | 13.45 | 13.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-420.5M | $-420.5M | $-123.9M | $-5.7M | $-171.6M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 14.0% | 13.3% | 19.9% |
| Valuation | |||||
| P/E | 6.69 | 6.69 | 14.42 | 16.48 | 5.17 |
| EV/EBITDA | 3.83 | 3.83 | 8.31 | 10.57 | 4.36 |
| P/B | 0.61 | 0.61 | 2.16 | 2.18 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 41.7% | 41.7% | 63.9% | 35.8% | — |
| EPS Growth | -7.5% | -7.5% | 51.4% | -20.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.7%
EPS terminal req.
$2.39
Spread vs growth
7.3%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$2.89
Spread vs growth
-1.9%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$4.65
Spread vs growth
-9.4%
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
-40.7%
Start / end P/E
10.9x → 7.0x
EPS bridge
4.16 → 3.85
Residual
+2.7%
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.