Industrials / Specialty Industrial MachineryXETRA
$13.80
-0.15 (-1.07%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.6M · quality 64.7/100
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
$143M
P/E
19.4x
↑EV/EBITDA
5.1x
↓ROE
1.7%
↓Gross Margin
43.2%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
-0.7%
FCF margin
8.4%
FCF / Net income
9.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $513.8M · net income $4.4M · FCF $42.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $513.8M | $513.8M | $560.7M | $582.3M | $488.1M |
| Net Income | $4.4M | $4.4M | $20.9M | $33.8M | $26.9M |
| EBITDA | $36.8M | $36.8M | $60.2M | $70.1M | $62.3M |
| EPS | 0.42 | 0.42 | 1.93 | 3.12 | 2.48 |
| Gross Margin | 43.2% | 43.2% | 42.9% | 42.6% | 46.1% |
| Operating Margin | 2.7% | 2.7% | 6.4% | 8.7% | 9.1% |
| Net Margin | 0.9% | 0.9% | 3.7% | 5.8% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.39 | 0.36 | 0.39 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.9M | $42.9M | $15.6M | $-1.8M | $43.8M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 7.7% | 12.8% | 11.0% |
| Valuation | |||||
| P/E | 19.44 | 19.44 | 9.48 | 7.66 | 9.96 |
| EV/EBITDA | 5.07 | 5.07 | 4.47 | 4.53 | 4.90 |
| P/B | 0.55 | 0.55 | 0.73 | 0.98 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | -3.7% | 19.3% | — |
| EPS Growth | -78.2% | -78.2% | -38.1% | 25.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.9%
EPS terminal req.
$1.22
Spread vs growth
-121.1%
5Y implied EPS CAGR
28.7%
EPS terminal req.
$1.48
Spread vs growth
-106.9%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$2.39
Spread vs growth
-97.2%
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
-20.9%
Start / end P/E
9.3x → 33.1x
EPS bridge
1.93 → 0.42
Residual
-200.9%
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.