Industrials / Farm & Heavy Construction MachineryBSE
$1529.00
-35.95 (-2.23%)
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 $70.6M · quality 46.7/100
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
39/100
D
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
$8.8B
P/E
22.8x
↑EV/EBITDA
14.8x
↑ROE
8.3%
↑Gross Margin
53.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-16.7%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $387.1M · FCF $-384.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $2.46B | $2.25B | $1.71B |
| Net Income | $387.1M | $387.1M | $489.1M | $404.1M | $195.2M |
| EBITDA | $599.8M | $599.8M | $744.8M | $574.7M | $331.0M |
| EPS | — | — | 84.78 | 70.06 | 33.85 |
| Gross Margin | 53.6% | 53.6% | 53.8% | 45.3% | 43.5% |
| Operating Margin | 14.8% | 14.8% | 19.4% | 14.6% | 9.9% |
| Net Margin | 16.8% | 16.8% | 19.8% | 17.9% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.33 | 4.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-384.4M | $-384.4M | $271.7M | $70.6M | $38.3M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 11.3% | 10.5% | 5.6% |
| Valuation | |||||
| P/E | 22.77 | 22.77 | 17.53 | 26.36 | 10.87 |
| EV/EBITDA | 14.77 | 14.77 | 11.49 | 18.41 | 6.35 |
| P/B | 1.89 | 1.89 | 1.98 | 2.76 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | 9.5% | 31.7% | — |
| EPS Growth | — | — | 21.0% | 107.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
84.78 → n/d
Residual
-20.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.