Industrials / Metal FabricationNSE
$19.97
-1.04 (-4.95%)
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 17%
FCF escenarios
weak_data · normalized FCF $-31.8M · quality 41.0/100
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
44/100
C
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
$1.0B
P/E
7.7x
↓EV/EBITDA
7.0x
↓ROE
5.3%
↓Gross Margin
14.4%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $61.8M · FCF $-31.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.38B | $1.05B | $837.7M |
| Net Income | $61.8M | $61.8M | $66.9M | $58.6M | $17.6M |
| EBITDA | $153.7M | $153.7M | $165.4M | $144.8M | $37.6M |
| EPS | 2.34 | 2.34 | 2.68 | 2.35 | 1.19 |
| Gross Margin | 14.4% | 14.4% | 19.6% | 18.4% | 13.5% |
| Operating Margin | 4.9% | 4.9% | 9.1% | 11.3% | 3.6% |
| Net Margin | 3.8% | 3.8% | 4.8% | 5.6% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.54 | 0.59 | 1.34 |
| Cash Flow | |||||
| Free Cash Flow | $-31.8M | $-31.8M | $32.8M | $-302.7M | $9.0M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 6.7% | 6.6% | 3.9% |
| Valuation | |||||
| P/E | 7.74 | 7.74 | 49.38 | 49.22 | 28.01 |
| EV/EBITDA | 6.98 | 6.98 | 23.19 | 23.56 | 29.11 |
| P/B | 0.46 | 0.46 | 3.31 | 3.24 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 31.8% | 24.9% | — |
| EPS Growth | -12.6% | -12.6% | 14.0% | 96.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.8%
EPS terminal req.
$1.77
Spread vs growth
-3.7%
5Y implied EPS CAGR
-1.7%
EPS terminal req.
$2.14
Spread vs growth
-10.9%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$3.45
Spread vs growth
-16.5%
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
-74.5%
Start / end P/E
29.3x → 8.5x
EPS bridge
2.68 → 2.34
Residual
+8.9%
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.