Industrials / Specialty Industrial MachineryNSE
$248.95
-0.85 (-0.34%)
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 17%
FCF escenarios
weak_data · normalized FCF $-164.4M · quality 39.7/100
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
42/100
C
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
$5.3B
P/E
270.6x
↑EV/EBITDA
20.8x
↑ROE
0.3%
↓Gross Margin
43.1%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-30.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28B · net income $5.4M · FCF $-164.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.28B | $2.28B | $2.94B | $2.40B | $2.02B |
| Net Income | $5.4M | $5.4M | $138.5M | $96.7M | $63.5M |
| EBITDA | $287.7M | $287.7M | $405.6M | $330.5M | $296.4M |
| EPS | 0.28 | 0.28 | 7.68 | 5.41 | 3.55 |
| Gross Margin | 43.1% | 43.1% | 38.4% | 38.1% | 38.7% |
| Operating Margin | 6.7% | 6.7% | 10.6% | 8.5% | 10.3% |
| Net Margin | 0.2% | 0.2% | 4.7% | 4.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.60 | 0.55 | 0.58 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-164.4M | $-164.4M | $-416.6M | $80.8M | $109.1M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 7.1% | 6.1% | 4.3% |
| Valuation | |||||
| P/E | 270.60 | 270.60 | 58.89 | 21.50 | 28.34 |
| EV/EBITDA | 20.85 | 20.85 | 22.86 | 8.96 | 9.00 |
| P/B | 2.19 | 2.19 | 4.13 | 1.31 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -22.2% | -22.2% | 22.2% | 19.1% | — |
| EPS Growth | -96.4% | -96.4% | 42.0% | 52.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
328.9%
EPS terminal req.
$22.09
Spread vs growth
-425.2%
5Y implied EPS CAGR
148.9%
EPS terminal req.
$26.73
Spread vs growth
-245.2%
10Y implied EPS CAGR
65.5%
EPS terminal req.
$43.05
Spread vs growth
-161.8%
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
+39.1%
Start / end P/E
23.3x → 889.1x
EPS bridge
7.68 → 0.28
Residual
-3580.3%
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.