Industrials / Specialty Industrial MachineryBSE
$232.85
-0.30 (-0.13%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $70.6M · quality 33.3/100
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
33/100
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
$4.7B
P/E
17.4x
↑EV/EBITDA
11.1x
↑ROE
11.0%
↑Gross Margin
57.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.12B · net income $275.1M · FCF $-229.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.12B | $2.12B | $1.93B | $2.25B | $1.90B |
| Net Income | $275.1M | $275.1M | $248.5M | $315.2M | $266.3M |
| EBITDA | $415.5M | $415.5M | $374.3M | $458.2M | $389.1M |
| EPS | — | — | 12.41 | 15.74 | 13.30 |
| Gross Margin | 57.1% | 57.1% | 53.6% | 48.4% | 48.2% |
| Operating Margin | 14.3% | 14.3% | 13.5% | 17.0% | 18.4% |
| Net Margin | 13.0% | 13.0% | 12.9% | 14.0% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 4.08 | 4.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-229.8M | $-229.8M | $70.6M | $401.5M | $189.8M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 10.8% | 14.9% | 14.3% |
| Valuation | |||||
| P/E | 17.40 | 17.40 | 19.59 | 18.85 | 9.57 |
| EV/EBITDA | 11.06 | 11.06 | 12.76 | 12.66 | 6.36 |
| P/B | 1.87 | 1.87 | 2.12 | 2.80 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | -14.3% | 18.9% | — |
| EPS Growth | — | — | -21.2% | 18.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
12.41 → n/d
Residual
-15.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.