Industrials / Metal FabricationBSE
$67.00
-1.03 (-1.51%)
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 $17.7M · quality 45.0/100
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
47/100
C
Piotroski
4/9
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
$3.1B
P/E
22.1x
↑EV/EBITDA
15.6x
↑ROE
23.3%
↑Gross Margin
29.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $142.2M · FCF $-33.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $1.03B | $1.13B | $887.0M |
| Net Income | $142.2M | $142.2M | $110.5M | $54.1M | $41.0M |
| EBITDA | $202.2M | $202.2M | $163.5M | $78.9M | $57.2M |
| EPS | — | — | 2.36 | 1.13 | 0.87 |
| Gross Margin | 29.6% | 29.6% | 25.2% | 2.7% | 0.6% |
| Operating Margin | 17.2% | 17.2% | 14.9% | 5.0% | 3.2% |
| Net Margin | 14.0% | 14.0% | 10.7% | 4.8% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.24 | 0.48 | 0.24 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.9M | $-33.9M | $17.7M | $31.2M | $-14.0M |
| Returns | |||||
| ROE | 23.3% | 23.3% | 23.4% | 14.9% | 13.2% |
| Valuation | |||||
| P/E | 22.11 | 22.11 | 20.43 | 28.24 | 20.22 |
| EV/EBITDA | 15.61 | 15.61 | 13.87 | 19.35 | 15.41 |
| P/B | 5.15 | 5.15 | 4.77 | 4.20 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -8.8% | 27.1% | — |
| EPS Growth | — | — | 108.2% | 30.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.36 → n/d
Residual
+18.5%
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.