Industrials / Specialty Industrial MachinerySwiss
$11.15
+0.15 (+1.42%)
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 16%
FCF escenarios
weak_data · normalized FCF $9.9M · quality 37.0/100
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
32/100
D
Piotroski
5/9
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
$99M
P/E
9.9x
↓EV/EBITDA
3.7x
↓ROE
7.0%
↑Gross Margin
58.6%
↑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
+24.9%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $309.1M · net income $10.0M · FCF $9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $309.1M | $309.1M | $303.5M | $309.0M | $158.6M |
| Net Income | $10.0M | $10.0M | $17.2M | $20.8M | $-21.7M |
| EBITDA | $22.5M | $22.5M | $29.5M | $27.0M | $-14.5M |
| EPS | 1.13 | 1.13 | 1.95 | 2.35 | -2.45 |
| Gross Margin | 58.6% | 58.6% | 57.7% | 53.2% | 56.2% |
| Operating Margin | 5.0% | 5.0% | 5.0% | 7.5% | -10.3% |
| Net Margin | 3.2% | 3.2% | 5.7% | 6.7% | -13.7% |
| Balance Sheet | |||||
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.9M | $9.9M | $15.2M | $-2.6M | $-66.1M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 12.2% | 16.4% | -20.7% |
| Valuation | |||||
| P/E | 9.87 | 9.87 | 8.56 | 7.77 | — |
| EV/EBITDA | 3.67 | 3.67 | 4.44 | 5.65 | — |
| P/B | 0.69 | 0.69 | 1.05 | 1.27 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -1.8% | 94.8% | — |
| EPS Growth | -42.1% | -42.1% | -17.0% | 195.9% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.99
Spread vs growth
-37.7%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$1.20
Spread vs growth
-43.2%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$1.93
Spread vs growth
-47.5%
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
-12.4%
Start / end P/E
6.6x → 9.5x
EPS bridge
1.95 → 1.13
Residual
-18.1%
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.