Industrials / Electrical Equipment & PartsBSE
$1025.00
+45.05 (+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 $-10.7M · quality 44.0/100
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
45/100
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
$1.2B
P/E
36.6x
↑EV/EBITDA
19.9x
↑ROE
7.0%
↑Gross Margin
39.8%
↑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
+4.9%
FCF CAGR
—
FCF margin
12.4%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $564.3M · net income $32.9M · FCF $70.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $564.3M | $564.3M | $536.3M | $513.5M | $488.9M |
| Net Income | $32.9M | $32.9M | $64.5M | $61.6M | $34.4M |
| EBITDA | $61.5M | $61.5M | $93.5M | $96.5M | $68.2M |
| EPS | — | — | 54.94 | 52.49 | 29.31 |
| Gross Margin | 39.8% | 39.8% | 42.9% | 41.1% | 42.1% |
| Operating Margin | 5.0% | 5.0% | 4.9% | 7.1% | 8.3% |
| Net Margin | 5.8% | 5.8% | 12.0% | 12.0% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70.2M | $70.2M | $-10.7M | $-35.1M | $-5.5M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 14.0% | 15.6% | 10.3% |
| Valuation | |||||
| P/E | 36.57 | 36.57 | 28.21 | 16.71 | 10.34 |
| EV/EBITDA | 19.89 | 19.89 | 19.74 | 11.02 | 5.59 |
| P/B | 2.57 | 2.57 | 3.96 | 2.61 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 4.4% | 5.0% | — |
| EPS Growth | — | — | 4.7% | 79.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.8%
Start / end P/E
n/dx → n/dx
EPS bridge
54.94 → n/d
Residual
-26.8%
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.