Industrials / Farm & Heavy Construction MachineryParis
$20.65
-0.10 (-0.48%)
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 $137.1M · quality 41.3/100
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
49/100
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
$790M
P/E
11.5x
↓EV/EBITDA
5.0x
↓ROE
7.0%
↑Gross Margin
17.6%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
2.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.56B · net income $68.4M · FCF $187.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.56B | $2.56B | $2.66B | $2.87B | $2.36B |
| Net Income | $68.4M | $68.4M | $121.9M | $143.4M | $54.7M |
| EBITDA | $207.6M | $207.6M | $272.0M | $270.1M | $143.3M |
| EPS | 1.79 | 1.79 | 3.18 | 3.75 | 1.43 |
| Gross Margin | 17.6% | 17.6% | 18.8% | 17.0% | 13.2% |
| Operating Margin | 5.4% | 5.4% | 7.4% | 7.4% | 3.6% |
| Net Margin | 2.7% | 2.7% | 4.6% | 5.0% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.44 | 0.53 | 0.38 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $187.0M | $187.0M | $137.1M | $-157.7M | $-198.0M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 12.5% | 16.0% | 6.9% |
| Valuation | |||||
| P/E | 11.54 | 11.54 | 5.48 | 6.01 | 17.27 |
| EV/EBITDA | 5.00 | 5.00 | 3.89 | 4.74 | 8.25 |
| P/B | 0.81 | 0.81 | 0.69 | 0.96 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | -7.5% | 21.6% | — |
| EPS Growth | -43.7% | -43.7% | -15.2% | 162.2% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$1.83
Spread vs growth
-44.5%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$2.22
Spread vs growth
-48.1%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$3.57
Spread vs growth
-50.9%
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
-3.2%
Start / end P/E
7.0x → 11.5x
EPS bridge
3.18 → 1.79
Residual
-28.7%
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.