Industrials / Specialty Industrial MachineryBSE
$232.00
+10.40 (+4.60%)
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 $-113.9M · quality 43.7/100
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
36/100
D
Piotroski
4/9
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
$2.7B
P/E
7.7x
↓EV/EBITDA
N/A
•ROE
21.2%
↑Gross Margin
34.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.45B · net income $333.7M · FCF $-129.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.45B | $2.45B | $2.37B | $1.80B | $1.67B |
| Net Income | $333.7M | $333.7M | $172.1M | $99.0M | $70.8M |
| EBITDA | $-7.5M | $-7.5M | $93.4M | $184.9M | $146.6M |
| EPS | — | — | 17.07 | 4.77 | 7.58 |
| Gross Margin | 34.2% | 34.2% | 33.1% | 41.5% | 35.7% |
| Operating Margin | 28.6% | 28.6% | 27.7% | 8.2% | 7.8% |
| Net Margin | 13.6% | 13.6% | 7.3% | 5.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.30 | 0.29 | 0.18 |
| Current Ratio | 3.72 | 3.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-129.0M | $-129.0M | $-83.7M | $-113.9M | $88.7M |
| Returns | |||||
| ROE | 21.2% | 21.2% | 21.9% | 17.1% | 18.5% |
| Valuation | |||||
| P/E | 7.74 | 7.74 | 30.37 | 185.15 | 34.68 |
| EV/EBITDA | — | — | 58.12 | 50.42 | 17.99 |
| P/B | 1.74 | 1.74 | 6.66 | 15.80 | 6.76 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 31.0% | 7.8% | — |
| EPS Growth | — | — | 258.0% | -37.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-52.5%
Start / end P/E
n/dx → n/dx
EPS bridge
17.07 → n/d
Residual
-53.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.