Industrials / Business Equipment & SuppliesBSE
$83.52
-3.79 (-4.45%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $229.5M · quality 57.7/100
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
37/100
D
Piotroski
8/9
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
$8.4B
P/E
33.8x
↑EV/EBITDA
14.7x
↑ROE
7.7%
↑Gross Margin
38.2%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+14.3%
FCF margin
2.9%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.03B · net income $247.9M · FCF $229.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.03B | $8.03B | $7.60B | $8.14B | $7.73B |
| Net Income | $247.9M | $247.9M | $58.3M | $438.3M | $244.5M |
| EBITDA | $585.7M | $585.7M | $345.7M | $819.6M | $561.9M |
| EPS | 2.47 | 2.47 | 0.58 | 4.37 | 2.44 |
| Gross Margin | 38.2% | 38.2% | 35.4% | 35.7% | 33.2% |
| Operating Margin | 4.5% | 4.5% | 1.7% | 7.1% | 4.9% |
| Net Margin | 3.1% | 3.1% | 0.8% | 5.4% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.18 | 0.27 | 0.21 |
| Cash Flow | |||||
| Free Cash Flow | $229.5M | $229.5M | $334.7M | $-71.0M | $153.8M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 1.9% | 14.8% | 9.3% |
| Valuation | |||||
| P/E | 33.81 | 33.81 | 177.41 | 30.30 | 29.82 |
| EV/EBITDA | 14.74 | 14.74 | 31.30 | 17.07 | 13.84 |
| P/B | 2.60 | 2.60 | 3.42 | 4.48 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | -6.6% | 5.2% | — |
| EPS Growth | 325.9% | 325.9% | -86.7% | 79.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.2%
EPS terminal req.
$7.41
Spread vs growth
281.6%
5Y implied EPS CAGR
29.4%
EPS terminal req.
$8.97
Spread vs growth
296.4%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$14.44
Spread vs growth
306.5%
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
-22.5%
Start / end P/E
181.9x → 32.9x
EPS bridge
0.58 → 2.47
Residual
-266.9%
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.