Industrials / Specialty Industrial MachineryBSE
$125.15
-0.95 (-0.77%)
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 $69.6M · quality 48.7/100
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
15/100
F
Piotroski
3/9
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
$4.0B
P/E
51.1x
↑EV/EBITDA
N/A
•ROE
0.7%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-6.1%
FCF margin
—
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $55.8M · FCF $75.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $1.49B | $1.08B |
| Net Income | $55.8M | $55.8M | $88.3M | $1.03B | $149.4M |
| EBITDA | $-4.8M | $-4.8M | — | $1.21B | $209.3M |
| EPS | 1.74 | 1.74 | 2.76 | 32.28 | 4.67 |
| Gross Margin | — | — | — | 36.6% | 33.9% |
| Operating Margin | — | — | — | 10.5% | 5.1% |
| Net Margin | — | — | — | 69.2% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.01 | 0.00 |
| Current Ratio | 168.90 | 168.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.9M | $75.9M | $-11.1M | $69.6M | $91.6M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 1.2% | 14.6% | 2.4% |
| Valuation | |||||
| P/E | 51.08 | 51.08 | 199.20 | 5.97 | 33.59 |
| EV/EBITDA | — | — | — | 5.04 | 23.32 |
| P/B | 0.47 | 0.47 | 2.41 | 0.87 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 38.1% | — |
| EPS Growth | -37.0% | -37.0% | -91.4% | 591.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.5%
EPS terminal req.
$11.10
Spread vs growth
-122.4%
5Y implied EPS CAGR
50.5%
EPS terminal req.
$13.44
Spread vs growth
-87.5%
10Y implied EPS CAGR
28.7%
EPS terminal req.
$21.64
Spread vs growth
-65.6%
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
-24.3%
Start / end P/E
60.2x → 70.3x
EPS bridge
2.76 → 1.74
Residual
-6.2%
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.