Industrials / Tools & AccessoriesBSE
$458.40
+33.00 (+6.93%)
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 18%
FCF escenarios
weak_data · normalized FCF $79.8M · quality 44.3/100
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
46/100
C
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
$1.6B
P/E
12.7x
↓EV/EBITDA
6.9x
↓ROE
20.4%
↑Gross Margin
37.7%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
10.7%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.65B · net income $139.3M · FCF $177.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.65B | $1.65B | $1.50B | $1.49B | $1.16B |
| Net Income | $139.3M | $139.3M | $120.6M | $84.2M | $50.1M |
| EBITDA | $258.8M | $258.8M | $229.3M | $187.1M | $120.9M |
| EPS | 40.96 | 40.96 | 35.47 | 24.77 | 14.74 |
| Gross Margin | 37.7% | 37.7% | 37.6% | 33.5% | 35.2% |
| Operating Margin | 14.3% | 14.3% | 13.4% | 10.8% | 9.6% |
| Net Margin | 8.4% | 8.4% | 8.0% | 5.7% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.67 | 0.68 | 0.94 |
| Cash Flow | |||||
| Free Cash Flow | $177.2M | $177.2M | $-21.1M | $79.8M | $-29.2M |
| Returns | |||||
| ROE | 20.4% | 20.4% | 21.8% | 19.2% | 14.0% |
| Valuation | |||||
| P/E | 12.73 | 12.73 | — | — | — |
| EV/EBITDA | 6.91 | 6.91 | — | — | — |
| P/B | 2.28 | 2.28 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 0.9% | 28.9% | — |
| EPS Growth | 15.5% | 15.5% | 43.2% | 68.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.2%
EPS terminal req.
$40.68
Spread vs growth
15.7%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$49.22
Spread vs growth
11.7%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$79.26
Spread vs growth
8.7%
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
-34.4%
Start / end P/E
22.1x → 12.4x
EPS bridge
35.47 → 40.96
Residual
-6.8%
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.