Industrials / Farm & Heavy Construction MachineryAmsterdam
$214.00
+0.00 (+0.00%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $28.7M · quality 66.0/100
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
60/100
B
Piotroski
7/9
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
$278M
P/E
11.5x
↓EV/EBITDA
6.6x
↓ROE
20.6%
↑Gross Margin
53.4%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
-4.2%
FCF margin
10.9%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $263.1M · net income $24.1M · FCF $28.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $263.1M | $263.1M | $270.2M | $282.7M | $283.3M |
| Net Income | $24.1M | $24.1M | $18.2M | $15.7M | $15.9M |
| EBITDA | $40.6M | $40.6M | $35.4M | $33.2M | $32.8M |
| EPS | 18.53 | 18.53 | 14.03 | 12.09 | 12.29 |
| Gross Margin | 53.4% | 53.4% | 51.7% | 48.3% | 45.1% |
| Operating Margin | 11.8% | 11.8% | 9.4% | 8.0% | 7.9% |
| Net Margin | 9.2% | 9.2% | 6.7% | 5.6% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.26 | 0.27 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.7M | $28.7M | $30.7M | $-6.9M | $32.6M |
| Returns | |||||
| ROE | 20.6% | 20.6% | 17.4% | 16.7% | 18.5% |
| Valuation | |||||
| P/E | 11.55 | 11.55 | 11.40 | 7.65 | 5.94 |
| EV/EBITDA | 6.55 | 6.55 | 6.03 | 4.02 | 2.81 |
| P/B | 2.37 | 2.37 | 1.99 | 1.28 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -4.4% | -0.2% | — |
| EPS Growth | 32.1% | 32.1% | 16.0% | -1.6% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$18.99
Spread vs growth
31.3%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$22.98
Spread vs growth
27.7%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$37.00
Spread vs growth
24.9%
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
+31.1%
Start / end P/E
12.0x → 11.5x
EPS bridge
14.03 → 18.53
Residual
-1.1%
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.