Industrials / Industrial DistributionNSE
$133.99
-0.51 (-0.37%)
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 $46.9M · quality 62.3/100
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
61/100
B
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
$673M
P/E
9.7x
↓EV/EBITDA
7.4x
↓ROE
25.5%
↑Gross Margin
29.7%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
-2.3%
FCF margin
6.0%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $776.1M · net income $69.8M · FCF $46.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $776.1M | $776.1M | $583.7M | $594.6M | $522.6M |
| Net Income | $69.8M | $69.8M | $13.4M | $6.8M | $-32.9M |
| EBITDA | $99.9M | $99.9M | $52.2M | $56.3M | $14.7M |
| EPS | 14.69 | 14.69 | 2.82 | 1.43 | -6.92 |
| Gross Margin | 29.7% | 29.7% | 30.6% | 23.2% | 23.2% |
| Operating Margin | 9.1% | 9.1% | 6.1% | -3.2% | -4.3% |
| Net Margin | 9.0% | 9.0% | 2.3% | 1.1% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.58 | 0.55 | 0.88 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.9M | $46.9M | $7.0M | $70.7M | $50.4M |
| Returns | |||||
| ROE | 25.5% | 25.5% | 6.6% | 3.6% | -18.8% |
| Valuation | |||||
| P/E | 9.69 | 9.69 | 23.79 | 29.83 | — |
| EV/EBITDA | 7.40 | 7.40 | 8.34 | 5.36 | 24.72 |
| P/B | 2.32 | 2.32 | 1.57 | 1.09 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 33.0% | 33.0% | -1.8% | 13.8% | — |
| EPS Growth | 420.9% | 420.9% | 97.2% | 120.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$11.89
Spread vs growth
427.7%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$14.39
Spread vs growth
421.3%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$23.17
Spread vs growth
416.3%
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
+23.5%
Start / end P/E
39.0x → 9.3x
EPS bridge
2.82 → 14.69
Residual
-321.1%
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.