Industrials / Specialty Industrial MachineryBSE
$114.70
-2.35 (-1.97%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $318.8M · quality 63.7/100
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
34/100
D
Piotroski
7/9
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
$7.6B
P/E
71.7x
↑EV/EBITDA
21.9x
↑ROE
6.4%
↑Gross Margin
30.5%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+94.8%
FCF margin
4.3%
FCF / Net income
3.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.89B · net income $83.8M · FCF $254.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.89B | $5.89B | $5.44B | $5.57B | $4.74B |
| Net Income | $83.8M | $83.8M | $37.3M | $140.8M | $310.7M |
| EBITDA | $385.0M | $385.0M | $332.0M | $407.7M | $550.2M |
| EPS | — | — | 0.56 | 2.12 | 4.68 |
| Gross Margin | 30.5% | 30.5% | 30.0% | 29.6% | 32.3% |
| Operating Margin | 5.3% | 5.3% | 2.0% | 7.3% | 11.2% |
| Net Margin | 1.4% | 1.4% | 0.7% | 2.5% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 1.01 | 1.54 | 1.45 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $254.2M | $254.2M | $318.8M | $340.8M | $34.4M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 3.3% | 17.1% | 33.8% |
| Valuation | |||||
| P/E | 71.69 | 71.69 | 233.21 | 56.77 | 16.34 |
| EV/EBITDA | 21.89 | 21.89 | 29.20 | 22.30 | 11.42 |
| P/B | 5.78 | 5.78 | 7.58 | 9.71 | 5.53 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | -2.4% | 17.7% | — |
| EPS Growth | — | — | -73.6% | -54.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.56 → n/d
Residual
-12.8%
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.