Industrials / Metal FabricationBSE
$78.00
-3.00 (-3.70%)
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 $-47.5M · quality 33.7/100
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
36/100
D
Piotroski
2/9
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
$1.1B
P/E
27.0x
↑EV/EBITDA
9.1x
↓ROE
7.9%
↑Gross Margin
11.8%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $60.5M · FCF $-47.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $2.36B | $2.21B | $2.11B |
| Net Income | $60.5M | $60.5M | $97.2M | $96.1M | $21.9M |
| EBITDA | $195.2M | $195.2M | $240.8M | $223.1M | $123.8M |
| EPS | 4.26 | 4.26 | 6.84 | 6.76 | 1.54 |
| Gross Margin | 11.8% | 11.8% | 12.5% | 12.8% | 11.4% |
| Operating Margin | 7.1% | 7.1% | 7.9% | 8.4% | 4.1% |
| Net Margin | 2.8% | 2.8% | 4.1% | 4.3% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.88 | 1.66 | 2.23 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.5M | $-47.5M | $-193.6M | $32.6M | $2.2M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 13.7% | 23.6% | 7.0% |
| Valuation | |||||
| P/E | 26.99 | 26.99 | — | — | — |
| EV/EBITDA | 9.09 | 9.09 | — | — | — |
| P/B | 1.45 | 1.45 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 6.9% | 4.9% | — |
| EPS Growth | -37.7% | -37.7% | 1.2% | 338.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$6.92
Spread vs growth
-55.3%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$8.37
Spread vs growth
-52.2%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$13.49
Spread vs growth
-49.9%
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
+6.6%
Start / end P/E
10.7x → 18.3x
EPS bridge
6.84 → 4.26
Residual
-26.9%
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.