Industrials / Electrical Equipment & PartsBSE
$760.70
-31.05 (-3.92%)
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 $-30.6M · quality 44.7/100
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
35/100
D
Piotroski
4/9
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
$1.9B
P/E
69.1x
↑EV/EBITDA
19.8x
↑ROE
1.2%
↓Gross Margin
22.8%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.12B · net income $34.7M · FCF $-30.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.12B | $2.12B | $3.38B | $3.60B | $2.56B |
| Net Income | $34.7M | $34.7M | $139.6M | $199.3M | $154.9M |
| EBITDA | $99.3M | $99.3M | $225.7M | $301.9M | $232.8M |
| EPS | 14.12 | 14.12 | 56.79 | 81.07 | 63.01 |
| Gross Margin | 22.8% | 22.8% | 18.5% | 18.7% | 19.9% |
| Operating Margin | 0.6% | 0.6% | 3.8% | 6.9% | 7.1% |
| Net Margin | 1.6% | 1.6% | 4.1% | 5.5% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.6M | $-30.6M | $67.5M | $-62.7M | $28.5M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 5.0% | 8.6% | 7.3% |
| Valuation | |||||
| P/E | 69.09 | 69.09 | 32.10 | 10.31 | 9.68 |
| EV/EBITDA | 19.85 | 19.85 | 20.14 | 7.06 | 6.71 |
| P/B | 0.66 | 0.66 | 1.59 | 0.89 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -37.2% | -37.2% | -6.3% | 40.8% | — |
| EPS Growth | -75.1% | -75.1% | -29.9% | 28.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.5%
EPS terminal req.
$67.50
Spread vs growth
-143.6%
5Y implied EPS CAGR
42.1%
EPS terminal req.
$81.67
Spread vs growth
-117.2%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$131.54
Spread vs growth
-100.1%
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
-20.7%
Start / end P/E
17.0x → 53.9x
EPS bridge
56.79 → 14.12
Residual
-163.3%
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.