Industrials / Metal FabricationBSE
$103.90
+4.10 (+4.11%)
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 15%
FCF escenarios
weak_data · normalized FCF $-43.5M · quality 32.7/100
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
42/100
C
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
9.3x
↓EV/EBITDA
7.3x
↓ROE
23.5%
↑Gross Margin
19.6%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.4%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.73B · net income $141.6M · FCF $-77.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.73B | $2.73B | $2.18B | $1.56B | $887.8M |
| Net Income | $141.6M | $141.6M | $94.2M | $51.1M | $19.0M |
| EBITDA | $309.0M | $309.0M | $218.7M | $139.9M | $66.3M |
| EPS | 10.01 | 10.01 | 6.66 | 3.61 | 1.34 |
| Gross Margin | 19.6% | 19.6% | 18.9% | 17.1% | 16.6% |
| Operating Margin | 12.7% | 12.7% | 12.0% | 9.8% | 8.6% |
| Net Margin | 5.2% | 5.2% | 4.3% | 3.3% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.37 | 1.69 | 1.72 |
| Cash Flow | |||||
| Free Cash Flow | $-77.0M | $-77.0M | $-43.5M | $89.8M | $117.5M |
| Returns | |||||
| ROE | 23.5% | 23.5% | 21.5% | 17.8% | 8.0% |
| Valuation | |||||
| P/E | 9.33 | 9.33 | — | — | — |
| EV/EBITDA | 7.28 | 7.28 | — | — | — |
| P/B | 2.43 | 2.43 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | 40.3% | 75.2% | — |
| EPS Growth | 50.2% | 50.2% | 84.5% | 168.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$9.22
Spread vs growth
52.9%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$11.16
Spread vs growth
48.0%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$17.97
Spread vs growth
44.2%
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
-46.5%
Start / end P/E
29.2x → 10.4x
EPS bridge
6.66 → 10.01
Residual
-32.4%
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.