Industrials / Specialty Industrial MachineryBSE
$64.10
+1.44 (+2.30%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $152.8M · quality 67.0/100
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
35/100
D
Piotroski
6/9
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
$1.5B
P/E
6.4x
↓EV/EBITDA
16.8x
↑ROE
-41.0%
↓Gross Margin
28.8%
↑Debt/Equity
-5.57
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.1%
FCF CAGR
-31.0%
FCF margin
5.3%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.45B · net income $162.3M · FCF $129.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.45B | $2.45B | $1.75B | $1.53B | $1.16B |
| Net Income | $162.3M | $162.3M | $84.4M | $46.2M | $15.1M |
| EBITDA | $215.3M | $215.3M | $141.6M | $113.9M | $137.7M |
| EPS | 7.03 | 7.03 | 3.65 | 2.00 | 0.65 |
| Gross Margin | 28.8% | 28.8% | 29.3% | 27.1% | 26.7% |
| Operating Margin | 7.4% | 7.4% | 4.3% | 2.1% | 1.7% |
| Net Margin | 6.6% | 6.6% | 4.8% | 3.0% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | -5.57 | -5.57 | -4.33 | -3.96 | -3.91 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $129.0M | $129.0M | $205.3M | $152.8M | $392.5M |
| Returns | |||||
| ROE | -41.0% | -41.0% | -15.1% | -7.2% | -2.2% |
| Valuation | |||||
| P/E | 6.38 | 6.38 | 17.32 | 8.11 | 18.06 |
| EV/EBITDA | 16.81 | 16.81 | 26.20 | 24.95 | 21.58 |
| Growth & Yield | |||||
| Revenue Growth | 39.7% | 39.7% | 14.1% | 31.8% | — |
| EPS Growth | 92.6% | 92.6% | 82.5% | 207.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$5.69
Spread vs growth
99.4%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$6.88
Spread vs growth
93.0%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$11.08
Spread vs growth
87.9%
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
-39.9%
Start / end P/E
29.2x → 9.1x
EPS bridge
3.65 → 7.03
Residual
-63.7%
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.