Industrials / RailroadsBSE
$56.00
-0.50 (-0.88%)
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 $41.4M · quality 42.3/100
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
58/100
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
$579M
P/E
5.6x
↓EV/EBITDA
4.0x
↓ROE
16.9%
↑Gross Margin
11.4%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.0%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $84.1M · FCF $67.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $893.0M | $424.8M | $383.0M |
| Net Income | $84.1M | $84.1M | $48.7M | $35.6M | $24.0M |
| EBITDA | $127.1M | $127.1M | $75.9M | $56.8M | $39.6M |
| EPS | 8.47 | 8.47 | 4.08 | 3.77 | 2.48 |
| Gross Margin | 11.4% | 11.4% | 10.1% | 13.3% | 11.6% |
| Operating Margin | 8.9% | 8.9% | 7.9% | 10.7% | 9.3% |
| Net Margin | 6.9% | 6.9% | 5.5% | 8.4% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.24 | 0.31 | 0.44 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.6M | $67.6M | $41.4M | $-20.5M | $-40.7M |
| Returns | |||||
| ROE | 16.9% | 16.9% | 13.0% | 13.4% | 13.6% |
| Valuation | |||||
| P/E | 5.58 | 5.58 | 57.84 | 20.36 | — |
| EV/EBITDA | 4.01 | 4.01 | 89.93 | 40.32 | — |
| P/B | 1.12 | 1.12 | 18.30 | 8.44 | — |
| Growth & Yield | |||||
| Revenue Growth | 36.3% | 36.3% | 110.2% | 10.9% | — |
| EPS Growth | 107.6% | 107.6% | 8.2% | 52.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.3%
EPS terminal req.
$4.97
Spread vs growth
123.9%
5Y implied EPS CAGR
-6.6%
EPS terminal req.
$6.01
Spread vs growth
114.2%
10Y implied EPS CAGR
1.3%
EPS terminal req.
$9.68
Spread vs growth
106.3%
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
-33.3%
Start / end P/E
20.6x → 6.6x
EPS bridge
4.08 → 8.47
Residual
-73.0%
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.