Industrials / Metal FabricationBSE
$86.49
-1.40 (-1.59%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.9M · quality 67.3/100
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
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
$305M
P/E
11.7x
↓EV/EBITDA
4.8x
↓ROE
11.8%
↑Gross Margin
20.0%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+45.1%
FCF margin
3.6%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $26.5M · FCF $41.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $1.21B | $904.6M | $1.02B |
| Net Income | $26.5M | $26.5M | $21.6M | $18.0M | $7.0M |
| EBITDA | $73.3M | $73.3M | $68.0M | $51.9M | $42.1M |
| EPS | — | — | 6.12 | 5.10 | 1.98 |
| Gross Margin | 20.0% | 20.0% | 18.8% | -12.3% | 14.3% |
| Operating Margin | 5.2% | 5.2% | 4.4% | 5.1% | 3.2% |
| Net Margin | 2.3% | 2.3% | 1.8% | 2.0% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.82 | 1.05 | 1.06 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.0M | $41.0M | $53.9M | $41.9M | $13.4M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 10.9% | 9.9% | 4.3% |
| Valuation | |||||
| P/E | 11.70 | 11.70 | 19.11 | 33.99 | 37.48 |
| EV/EBITDA | 4.84 | 4.84 | 7.91 | 14.72 | 10.18 |
| P/B | 1.36 | 1.36 | 2.08 | 3.35 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 33.8% | -11.2% | — |
| EPS Growth | — | — | 20.0% | 157.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.5%
Start / end P/E
n/dx → n/dx
EPS bridge
6.12 → n/d
Residual
-33.5%
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.