Industrials / Engineering & ConstructionNSE
$86.06
+2.18 (+2.60%)
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 $37.5M · 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
48/100
C
Piotroski
6/9
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
$1.5B
P/E
33.9x
↑EV/EBITDA
8.3x
↓ROE
4.4%
↓Gross Margin
74.0%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $55.6M · FCF $37.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $1.29B | $836.5M | $1.06B |
| Net Income | $55.6M | $55.6M | $53.3M | $42.3M | $10.6M |
| EBITDA | $299.3M | $299.3M | $301.1M | $167.0M | $169.4M |
| EPS | 3.40 | 3.40 | 3.40 | 2.71 | 0.68 |
| Gross Margin | 74.0% | 74.0% | 57.6% | 65.3% | 42.9% |
| Operating Margin | 17.9% | 17.9% | 17.5% | 12.6% | 11.8% |
| Net Margin | 4.9% | 4.9% | 4.1% | 5.1% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 1.19 | 1.07 | 0.89 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.5M | $37.5M | $-226.4M | $76.4M | $-171.3M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.6% | 4.2% | 1.1% |
| Valuation | |||||
| P/E | 33.88 | 33.88 | 31.00 | 21.51 | 124.67 |
| EV/EBITDA | 8.33 | 8.33 | 9.70 | 11.01 | 12.35 |
| P/B | 1.11 | 1.11 | 1.43 | 0.89 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | 54.7% | -20.9% | — |
| EPS Growth | -0.1% | -0.1% | 25.5% | 297.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.0%
EPS terminal req.
$7.64
Spread vs growth
-31.1%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$9.24
Spread vs growth
-22.3%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$14.88
Spread vs growth
-16.0%
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
-3.2%
Start / end P/E
26.1x → 25.3x
EPS bridge
3.40 → 3.40
Residual
+0.0%
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.