Industrials / Specialty Industrial MachineryBSE
$502.80
+6.25 (+1.26%)
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 18%
FCF escenarios
weak_data · normalized FCF $-50.6M · quality 44.7/100
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
47/100
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
$1.2B
P/E
20.9x
↑EV/EBITDA
5.7x
↓ROE
11.2%
↑Gross Margin
40.1%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
+1.6%
FCF margin
2.3%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.90B · net income $149.5M · FCF $66.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.90B | $2.90B | $2.93B | $2.19B | $1.66B |
| Net Income | $149.5M | $149.5M | $199.5M | $83.1M | $41.5M |
| EBITDA | $261.2M | $261.2M | $389.8M | $164.2M | $100.6M |
| EPS | 62.54 | 62.54 | 83.48 | 34.76 | 17.37 |
| Gross Margin | 40.1% | 40.1% | 41.5% | 39.3% | 40.9% |
| Operating Margin | 6.2% | 6.2% | 11.7% | 6.4% | 4.1% |
| Net Margin | 5.2% | 5.2% | 6.8% | 3.8% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.26 | 0.13 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $66.7M | $66.7M | $-152.0M | $-50.6M | $63.6M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 16.6% | 8.2% | 4.4% |
| Valuation | |||||
| P/E | 20.92 | 20.92 | 22.52 | 12.93 | 18.96 |
| EV/EBITDA | 5.72 | 5.72 | 12.24 | 7.20 | 8.21 |
| P/B | 0.90 | 0.90 | 3.73 | 1.06 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 33.7% | 31.9% | — |
| EPS Growth | -25.1% | -25.1% | 140.2% | 100.1% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.6%
EPS terminal req.
$44.62
Spread vs growth
-14.4%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$53.98
Spread vs growth
-22.2%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$86.94
Spread vs growth
-28.4%
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
-46.9%
Start / end P/E
11.5x → 8.0x
EPS bridge
83.48 → 62.54
Residual
+7.6%
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.