Industrials / Specialty Industrial MachineryBrussels
$78.40
-0.20 (-0.25%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $18.9M · quality 49.0/100
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
80/100
A
Piotroski
8/9
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
$719M
P/E
12.5x
↓EV/EBITDA
8.9x
↓ROE
19.3%
↑Gross Margin
42.9%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
10.2%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $540.8M · net income $58.7M · FCF $55.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $540.8M | $540.8M | $453.2M | $400.1M | $341.6M |
| Net Income | $58.7M | $58.7M | $41.2M | $31.0M | $16.3M |
| EBITDA | $87.3M | $87.3M | $63.2M | $49.6M | $29.9M |
| EPS | 6.26 | 6.26 | 4.31 | 3.39 | 2.10 |
| Gross Margin | 42.9% | 42.9% | 42.8% | 41.3% | 37.2% |
| Operating Margin | 12.6% | 12.6% | 11.9% | 10.6% | 6.0% |
| Net Margin | 10.9% | 10.9% | 9.1% | 7.8% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.25 | 0.18 | 0.33 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.1M | $55.1M | $18.9M | $13.5M | $-23.7M |
| Returns | |||||
| ROE | 19.3% | 19.3% | 14.6% | 11.9% | 9.7% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 10.21 | 9.85 | 13.29 |
| EV/EBITDA | 8.86 | 8.86 | 7.07 | 6.07 | 7.94 |
| P/B | 2.42 | 2.42 | 1.49 | 1.17 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 13.3% | 17.1% | — |
| EPS Growth | 45.2% | 45.2% | 27.1% | 61.4% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$6.96
Spread vs growth
41.7%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$8.42
Spread vs growth
39.1%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$13.56
Spread vs growth
37.2%
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
+51.7%
Start / end P/E
12.4x → 12.8x
EPS bridge
4.31 → 6.26
Residual
+1.4%
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.