Industrials / Engineering & ConstructionNSE
$871.95
+12.55 (+1.46%)
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 $6.8M · quality 29.3/100
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
31/100
D
Piotroski
3/9
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
$302M
P/E
5.7x
↓EV/EBITDA
6.2x
↓ROE
6.9%
↑Gross Margin
77.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
12.7%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.3M · net income $53.3M · FCF $167000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3M | $1.3M | $1.4M | $1.2M | $1.4M |
| Net Income | $53.3M | $53.3M | $151.0M | $154.6M | $4.3M |
| EBITDA | $48.1M | $48.1M | $179.1M | $158.2M | $12.5M |
| EPS | 153.95 | 153.95 | 148.82 | 4.46 | 12.00 |
| Gross Margin | 77.3% | 77.3% | 79.6% | 9.0% | 26.5% |
| Operating Margin | -952.8% | -952.8% | -1021.2% | -1353.7% | -1162.4% |
| Net Margin | 4042.1% | 4042.1% | 10466.9% | 12426.4% | 311.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.40 | 0.60 |
| Cash Flow | |||||
| Free Cash Flow | $167000.00 | $167000.00 | $186.2M | $6.8M | $-41.9M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 21.0% | 27.6% | 1.1% |
| Valuation | |||||
| P/E | 5.66 | 5.66 | 4.72 | 95.29 | 42.08 |
| EV/EBITDA | 6.25 | 6.25 | 2.92 | 94.42 | 32.99 |
| P/B | 0.39 | 0.39 | 0.73 | 26.29 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | 16.0% | -9.5% | — |
| EPS Growth | 3.4% | 3.4% | 3236.8% | -62.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.5%
EPS terminal req.
$77.37
Spread vs growth
23.9%
5Y implied EPS CAGR
-9.5%
EPS terminal req.
$93.62
Spread vs growth
12.9%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$150.77
Spread vs growth
3.7%
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
-5.1%
Start / end P/E
6.2x → 5.7x
EPS bridge
148.82 → 153.95
Residual
-0.3%
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.