Industrials / Specialty Industrial MachineryCopenhagen
$75.50
+0.50 (+0.63%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.8M · quality 65.3/100
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
45/100
C
Piotroski
7/9
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
$138M
P/E
16.1x
↓EV/EBITDA
12.5x
↑ROE
7.5%
↑Gross Margin
27.5%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
-44.1%
FCF margin
2.7%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.6M · net income $8.5M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.6M | $143.6M | $131.0M | $143.3M | $147.0M |
| Net Income | $8.5M | $8.5M | $2.8M | $2.9M | $12.1M |
| EBITDA | $16.7M | $16.7M | $9.2M | $9.7M | $22.0M |
| EPS | 4.70 | 4.70 | 1.60 | 1.60 | 6.70 |
| Gross Margin | 27.5% | 27.5% | 26.3% | 22.2% | 26.6% |
| Operating Margin | 11.2% | 11.2% | 7.3% | 6.0% | 12.3% |
| Net Margin | 5.9% | 5.9% | 2.2% | 2.0% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.69 | 0.76 | — |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $4.8M | $13.2M | $22.6M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 2.7% | 2.9% | — |
| Valuation | |||||
| P/E | 16.06 | 16.06 | 43.75 | 43.13 | 11.79 |
| EV/EBITDA | 12.55 | 12.55 | 21.62 | 20.66 | 6.54 |
| P/B | 1.22 | 1.22 | 1.22 | 1.24 | — |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | -8.6% | — | — |
| EPS Growth | 193.8% | 193.8% | 0.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.5%
EPS terminal req.
$6.70
Spread vs growth
181.2%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$8.11
Spread vs growth
182.2%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$13.06
Spread vs growth
183.0%
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
42.8x → 17.0x
EPS bridge
1.60 → 4.70
Residual
-116.7%
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.