Industrials / Specialty Industrial MachineryBSE
$65.22
-0.09 (-0.14%)
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 20%
FCF escenarios
weak_data · normalized FCF $79.0M · quality 27.7/100
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
28/100
D
Piotroski
8/9
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
$218M
P/E
4.1x
↓EV/EBITDA
8.9x
↓ROE
2.6%
↓Gross Margin
32.3%
↑Debt/Equity
3.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
33.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $2.4M · FCF $79.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.31B | $1.16B | $1.07B |
| Net Income | $2.4M | $2.4M | $-3.7M | $-326000.00 | $4.8M |
| EBITDA | $59.6M | $59.6M | $67.9M | $66.4M | $72.0M |
| EPS | 0.71 | 0.71 | -1.12 | -0.10 | 1.45 |
| Gross Margin | 32.3% | 32.3% | 30.4% | 30.7% | 29.8% |
| Operating Margin | 5.3% | 5.3% | 5.0% | 3.9% | 4.9% |
| Net Margin | 0.2% | 0.2% | -0.3% | -0.0% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.56 | 3.56 | 4.15 | 4.39 | 4.23 |
| Cash Flow | |||||
| Free Cash Flow | $79.0M | $79.0M | $91.9M | $51.3M | $-2.3M |
| Returns | |||||
| ROE | 2.6% | 2.6% | -4.3% | -0.4% | 5.0% |
| Valuation | |||||
| P/E | 4.14 | 4.14 | — | — | 35.86 |
| EV/EBITDA | 8.95 | 8.95 | 7.94 | 7.71 | 7.81 |
| P/B | 2.45 | 2.45 | 2.07 | 1.24 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 12.7% | 8.9% | — |
| EPS Growth | 163.2% | 163.2% | -1016.9% | -106.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.6%
EPS terminal req.
$5.79
Spread vs growth
61.6%
5Y implied EPS CAGR
58.2%
EPS terminal req.
$7.00
Spread vs growth
105.0%
10Y implied EPS CAGR
31.9%
EPS terminal req.
$11.28
Spread vs growth
131.3%
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
-3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.12 → 0.71
Residual
-3.9%
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.