Industrials / Specialty Industrial MachineryQatar
$2.25
-0.02 (-0.75%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.7M · quality 58.0/100
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
60/100
B
Piotroski
7/9
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
$466M
P/E
9.4x
↓EV/EBITDA
5.6x
↓ROE
12.8%
↑Gross Margin
17.1%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
+94.0%
FCF margin
10.9%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $924.6M · net income $47.1M · FCF $100.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $924.6M | $924.6M | $800.4M | $683.2M | $570.9M |
| Net Income | $47.1M | $47.1M | $38.1M | $28.2M | $20.3M |
| EBITDA | $71.7M | $71.7M | $58.5M | $41.6M | $36.7M |
| EPS | 0.23 | 0.23 | 0.18 | 0.14 | 0.10 |
| Gross Margin | 17.1% | 17.1% | 17.9% | 20.5% | 20.0% |
| Operating Margin | 3.2% | 3.2% | 2.5% | 2.5% | 2.2% |
| Net Margin | 5.1% | 5.1% | 4.8% | 4.1% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 0.18 | 0.21 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.7M | $100.7M | $9.0M | $20.7M | $13.8M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 11.0% | 8.5% | 6.6% |
| Valuation | |||||
| P/E | 9.38 | 9.38 | 13.63 | 10.71 | — |
| EV/EBITDA | 5.63 | 5.63 | 8.75 | 7.18 | — |
| P/B | 1.26 | 1.26 | 1.46 | 0.94 | — |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 17.2% | 19.7% | — |
| EPS Growth | 27.8% | 27.8% | 28.6% | 42.5% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.6%
EPS terminal req.
$0.20
Spread vs growth
32.4%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$0.24
Spread vs growth
26.8%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$0.39
Spread vs growth
22.4%
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
+0.9%
Start / end P/E
13.3x → 9.8x
EPS bridge
0.18 → 0.23
Residual
-7.3%
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.