Industrials / Metal FabricationBSE
$549.00
+19.00 (+3.58%)
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 $-79.8M · quality 45.7/100
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
44/100
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
$1.7B
P/E
52.8x
↑EV/EBITDA
22.4x
↑ROE
3.0%
↓Gross Margin
60.5%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-16.2%
FCF CAGR
+12.8%
FCF margin
22.4%
FCF / Net income
4.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $675.1M · net income $33.1M · FCF $151.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $675.1M | $675.1M | $1.04B | $1.24B | $1.15B |
| Net Income | $33.1M | $33.1M | $137.1M | $188.4M | $159.5M |
| EBITDA | $86.1M | $86.1M | $217.0M | $276.9M | $235.6M |
| EPS | — | — | 43.12 | 59.26 | 50.14 |
| Gross Margin | 60.5% | 60.5% | 57.3% | 41.6% | 40.5% |
| Operating Margin | 7.0% | 7.0% | 16.6% | 15.6% | 16.9% |
| Net Margin | 4.9% | 4.9% | 13.2% | 15.2% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.28 | 0.17 | 0.05 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.3M | $151.3M | $-79.8M | $-104.3M | $105.4M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 12.8% | 20.2% | 21.4% |
| Valuation | |||||
| P/E | 52.84 | 52.84 | 15.66 | — | — |
| EV/EBITDA | 22.36 | 22.36 | 11.24 | — | — |
| P/B | 1.59 | 1.59 | 2.01 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -35.2% | -35.2% | -16.0% | 8.0% | — |
| EPS Growth | — | — | -27.2% | 18.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.1%
Start / end P/E
n/dx → n/dx
EPS bridge
43.12 → n/d
Residual
-43.1%
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.